Call report 2015Q1
BATH SAVINGS INSTITUTION — 2015Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,044,000 | USD | evidence → |
| Total loans | 505,992,000 | USD | evidence → |
| Allowance for loan losses | 5,698,000 | USD | evidence → |
| Securities available for sale | 185,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,810,000 | USD | evidence → |
| Interest-bearing deposits | 504,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,623,000 | USD | evidence → |
| Equity capital | 89,971,000 | 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 | 6,378,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 5,378,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 4,968,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,244,000 | USD | evidence → |
| Total capital | 94,009,000 | USD | evidence → |
| Risk-weighted assets | 467,854,000 | USD | evidence → |