Call report 2012Q1
BATH SAVINGS INSTITUTION — 2012Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,893,000 | USD | evidence → |
| Total loans | 398,361,000 | USD | evidence → |
| Allowance for loan losses | 5,933,000 | USD | evidence → |
| Securities available for sale | 175,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,444,000 | USD | evidence → |
| Interest-bearing deposits | 425,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,193,000 | USD | evidence → |
| Equity capital | 69,952,000 | 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 | 5,867,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 4,654,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 4,200,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,673,000 | USD | evidence → |
| Total capital | 72,089,000 | USD | evidence → |
| Risk-weighted assets | 392,609,000 | USD | evidence → |