Call report 2014Q3
BATH SAVINGS INSTITUTION — 2014Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,094,000 | USD | evidence → |
| Total loans | 499,425,000 | USD | evidence → |
| Allowance for loan losses | 5,858,000 | USD | evidence → |
| Securities available for sale | 170,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,455,000 | USD | evidence → |
| Interest-bearing deposits | 468,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,466,000 | USD | evidence → |
| Equity capital | 87,337,000 | 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 | 18,474,000 | USD | evidence → |
| Interest expense | 3,119,000 | USD | evidence → |
| Net interest income | 15,355,000 | USD | evidence → |
| Noninterest income | 4,179,000 | USD | evidence → |
| Noninterest expense | 14,064,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 5,450,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 4,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,115,000 | USD | evidence → |
| Total capital | 89,687,000 | USD | evidence → |
| Risk-weighted assets | 474,384,000 | USD | evidence → |