Call report 2013Q3
BATH SAVINGS INSTITUTION — 2013Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,690,000 | USD | evidence → |
| Total loans | 462,037,000 | USD | evidence → |
| Allowance for loan losses | 6,078,000 | USD | evidence → |
| Securities available for sale | 163,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,115,000 | USD | evidence → |
| Interest-bearing deposits | 439,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,229,000 | USD | evidence → |
| Equity capital | 77,325,000 | 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 | 17,194,000 | USD | evidence → |
| Interest expense | 3,281,000 | USD | evidence → |
| Net interest income | 13,913,000 | USD | evidence → |
| Noninterest income | 5,257,000 | USD | evidence → |
| Noninterest expense | 13,235,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 5,862,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 4,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,123,000 | USD | evidence → |
| Total capital | 82,832,000 | USD | evidence → |
| Risk-weighted assets | 440,118,000 | USD | evidence → |