Call report 2013Q2
BATH SAVINGS INSTITUTION — 2013Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,530,000 | USD | evidence → |
| Total loans | 454,815,000 | USD | evidence → |
| Allowance for loan losses | 6,176,000 | USD | evidence → |
| Securities available for sale | 155,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,535,000 | USD | evidence → |
| Interest-bearing deposits | 439,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,178,000 | USD | evidence → |
| Equity capital | 75,411,000 | 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 | 11,345,000 | USD | evidence → |
| Interest expense | 2,183,000 | USD | evidence → |
| Net interest income | 9,162,000 | USD | evidence → |
| Noninterest income | 3,689,000 | USD | evidence → |
| Noninterest expense | 8,775,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,060,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 3,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,718,000 | USD | evidence → |
| Total capital | 81,297,000 | USD | evidence → |
| Risk-weighted assets | 437,812,000 | USD | evidence → |