Call report 2014Q2
BATH SAVINGS INSTITUTION — 2014Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,472,000 | USD | evidence → |
| Total loans | 484,545,000 | USD | evidence → |
| Allowance for loan losses | 5,726,000 | USD | evidence → |
| Securities available for sale | 173,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,478,000 | USD | evidence → |
| Interest-bearing deposits | 467,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,085,000 | USD | evidence → |
| Equity capital | 85,614,000 | 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 | 12,079,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 10,007,000 | USD | evidence → |
| Noninterest income | 2,592,000 | USD | evidence → |
| Noninterest expense | 9,385,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 3,281,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 2,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,463,000 | USD | evidence → |
| Total capital | 87,829,000 | USD | evidence → |
| Risk-weighted assets | 461,386,000 | USD | evidence → |