Call report 2012Q4
BATH SAVINGS INSTITUTION — 2012Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,461,000 | USD | evidence → |
| Total loans | 434,335,000 | USD | evidence → |
| Allowance for loan losses | 6,221,000 | USD | evidence → |
| Securities available for sale | 170,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,719,000 | USD | evidence → |
| Interest-bearing deposits | 437,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,138,000 | USD | evidence → |
| Equity capital | 75,111,000 | 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 | 23,338,000 | USD | evidence → |
| Interest expense | 4,678,000 | USD | evidence → |
| Net interest income | 18,660,000 | USD | evidence → |
| Noninterest income | 6,728,000 | USD | evidence → |
| Noninterest expense | 16,672,000 | USD | evidence → |
| Provision for loan losses | 713,000 | USD | evidence → |
| Pretax income | 8,334,000 | USD | evidence → |
| Income tax | 2,110,000 | USD | evidence → |
| Net income | 6,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,637,000 | USD | evidence → |
| Total capital | 77,505,000 | USD | evidence → |
| Risk-weighted assets | 424,281,000 | USD | evidence → |