Call report 2011Q4
BATH SAVINGS INSTITUTION — 2011Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,748,000 | USD | evidence → |
| Total loans | 391,989,000 | USD | evidence → |
| Allowance for loan losses | 5,850,000 | USD | evidence → |
| Securities available for sale | 173,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,825,000 | USD | evidence → |
| Interest-bearing deposits | 416,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,219,000 | USD | evidence → |
| Equity capital | 68,027,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,423,000 | USD | evidence → |
| Interest expense | 5,247,000 | USD | evidence → |
| Net interest income | 19,176,000 | USD | evidence → |
| Noninterest income | 5,236,000 | USD | evidence → |
| Noninterest expense | 15,890,000 | USD | evidence → |
| Provision for loan losses | 679,000 | USD | evidence → |
| Pretax income | 8,014,000 | USD | evidence → |
| Income tax | 2,053,000 | USD | evidence → |
| Net income | 5,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,441,000 | USD | evidence → |
| Total capital | 70,521,000 | USD | evidence → |
| Risk-weighted assets | 390,020,000 | USD | evidence → |