Call reports 2014
BATH SAVINGS INSTITUTION — 2014
What BATH SAVINGS INSTITUTION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 712,676,000 | 740,472,000 | 744,094,000 | 765,362,000 |
| Total loans | 463,993,000 | 484,545,000 | 499,425,000 | 496,997,000 |
| Allowance for loan losses | 5,655,000 | 5,726,000 | 5,858,000 | 5,585,000 |
| Securities available for sale | 174,075,000 | 173,769,000 | 170,359,000 | 185,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 532,442,000 | 560,478,000 | 563,455,000 | 592,446,000 |
| Interest-bearing deposits | 446,912,000 | 467,393,000 | 468,989,000 | 495,471,000 |
| Noninterest-bearing deposits | 85,530,000 | 93,085,000 | 94,466,000 | 96,975,000 |
| Equity capital | 82,995,000 | 85,614,000 | 87,337,000 | 87,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,024,000 | 12,079,000 | 18,474,000 | 24,901,000 |
| Interest expense | 1,016,000 | 2,072,000 | 3,119,000 | 4,143,000 |
| Net interest income | 5,008,000 | 10,007,000 | 15,355,000 | 20,758,000 |
| Noninterest income | 1,210,000 | 2,592,000 | 4,179,000 | 6,004,000 |
| Noninterest expense | 4,692,000 | 9,385,000 | 14,064,000 | 18,233,000 |
| Provision for loan losses | 113,000 | 226,000 | 340,000 | 448,000 |
| Pretax income | 1,510,000 | 3,281,000 | 5,450,000 | 8,565,000 |
| Income tax | 299,000 | 689,000 | 1,217,000 | 2,074,000 |
| Net income | 1,211,000 | 2,592,000 | 4,233,000 | 6,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,066,000 | 78,463,000 | 80,115,000 | 82,361,000 |
| Total capital | 86,130,000 | 87,829,000 | 89,687,000 | 92,265,000 |
| Risk-weighted assets | 443,912,000 | 461,386,000 | 474,384,000 | 468,446,000 |
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