Call report 2013Q1
BATH SAVINGS INSTITUTION — 2013Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,579,000 | USD | evidence → |
| Total loans | 439,808,000 | USD | evidence → |
| Allowance for loan losses | 6,134,000 | USD | evidence → |
| Securities available for sale | 163,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,777,000 | USD | evidence → |
| Interest-bearing deposits | 436,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,671,000 | USD | evidence → |
| Equity capital | 76,606,000 | 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 | 5,600,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 4,510,000 | USD | evidence → |
| Noninterest income | 1,867,000 | USD | evidence → |
| Noninterest expense | 4,338,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,957,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,130,000 | USD | evidence → |
| Total capital | 79,525,000 | USD | evidence → |
| Risk-weighted assets | 428,975,000 | USD | evidence → |