Call report 2012Q3
BATH SAVINGS INSTITUTION — 2012Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,946,000 | USD | evidence → |
| Total loans | 424,599,000 | USD | evidence → |
| Allowance for loan losses | 5,870,000 | USD | evidence → |
| Securities available for sale | 171,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,363,000 | USD | evidence → |
| Interest-bearing deposits | 421,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,199,000 | USD | evidence → |
| Equity capital | 74,067,000 | 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 | 17,529,000 | USD | evidence → |
| Interest expense | 3,541,000 | USD | evidence → |
| Net interest income | 13,988,000 | USD | evidence → |
| Noninterest income | 4,259,000 | USD | evidence → |
| Noninterest expense | 12,670,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 5,460,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 4,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,609,000 | USD | evidence → |
| Total capital | 75,486,000 | USD | evidence → |
| Risk-weighted assets | 420,052,000 | USD | evidence → |