Call report 2013Q4
BATH SAVINGS INSTITUTION — 2013Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,107,000 | USD | evidence → |
| Total loans | 457,497,000 | USD | evidence → |
| Allowance for loan losses | 6,000,000 | USD | evidence → |
| Securities available for sale | 172,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,421,000 | USD | evidence → |
| Interest-bearing deposits | 453,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,681,000 | USD | evidence → |
| Equity capital | 80,752,000 | 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 | 23,208,000 | USD | evidence → |
| Interest expense | 4,366,000 | USD | evidence → |
| Net interest income | 18,842,000 | USD | evidence → |
| Noninterest income | 6,955,000 | USD | evidence → |
| Noninterest expense | 17,657,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 8,155,000 | USD | evidence → |
| Income tax | 1,925,000 | USD | evidence → |
| Net income | 6,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,836,000 | USD | evidence → |
| Total capital | 84,865,000 | USD | evidence → |
| Risk-weighted assets | 438,210,000 | USD | evidence → |