Call report 2015Q2
BATH SAVINGS INSTITUTION — 2015Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,205,000 | USD | evidence → |
| Total loans | 515,043,000 | USD | evidence → |
| Allowance for loan losses | 5,837,000 | USD | evidence → |
| Securities available for sale | 180,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,658,000 | USD | evidence → |
| Interest-bearing deposits | 506,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,560,000 | USD | evidence → |
| Equity capital | 90,428,000 | 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 | 12,896,000 | USD | evidence → |
| Interest expense | 1,978,000 | USD | evidence → |
| Net interest income | 10,918,000 | USD | evidence → |
| Noninterest income | 3,366,000 | USD | evidence → |
| Noninterest expense | 10,090,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 4,382,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 3,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,837,000 | USD | evidence → |
| Total capital | 96,024,000 | USD | evidence → |
| Risk-weighted assets | 501,619,000 | USD | evidence → |