Call report 2014Q4
BATH SAVINGS INSTITUTION — 2014Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,362,000 | USD | evidence → |
| Total loans | 496,997,000 | USD | evidence → |
| Allowance for loan losses | 5,585,000 | USD | evidence → |
| Securities available for sale | 185,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,446,000 | USD | evidence → |
| Interest-bearing deposits | 495,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,975,000 | USD | evidence → |
| Equity capital | 87,850,000 | 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 | 24,901,000 | USD | evidence → |
| Interest expense | 4,143,000 | USD | evidence → |
| Net interest income | 20,758,000 | USD | evidence → |
| Noninterest income | 6,004,000 | USD | evidence → |
| Noninterest expense | 18,233,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 8,565,000 | USD | evidence → |
| Income tax | 2,074,000 | USD | evidence → |
| Net income | 6,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,361,000 | USD | evidence → |
| Total capital | 92,265,000 | USD | evidence → |
| Risk-weighted assets | 468,446,000 | USD | evidence → |