Call report 2012Q2
BATH SAVINGS INSTITUTION — 2012Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,943,000 | USD | evidence → |
| Total loans | 409,801,000 | USD | evidence → |
| Allowance for loan losses | 5,978,000 | USD | evidence → |
| Securities available for sale | 181,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,008,000 | USD | evidence → |
| Interest-bearing deposits | 430,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,328,000 | USD | evidence → |
| Equity capital | 71,369,000 | 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 | 11,710,000 | USD | evidence → |
| Interest expense | 2,389,000 | USD | evidence → |
| Net interest income | 9,321,000 | USD | evidence → |
| Noninterest income | 2,663,000 | USD | evidence → |
| Noninterest expense | 8,369,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,471,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,080,000 | USD | evidence → |
| Total capital | 73,636,000 | USD | evidence → |
| Risk-weighted assets | 407,290,000 | USD | evidence → |