Call report 2015Q3
BATH SAVINGS INSTITUTION — 2015Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,159,000 | USD | evidence → |
| Total loans | 520,233,000 | USD | evidence → |
| Allowance for loan losses | 5,970,000 | USD | evidence → |
| Securities available for sale | 180,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,704,000 | USD | evidence → |
| Interest-bearing deposits | 493,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,961,000 | USD | evidence → |
| Equity capital | 91,976,000 | 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 | 19,522,000 | USD | evidence → |
| Interest expense | 2,959,000 | USD | evidence → |
| Net interest income | 16,563,000 | USD | evidence → |
| Noninterest income | 4,939,000 | USD | evidence → |
| Noninterest expense | 15,332,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 6,217,000 | USD | evidence → |
| Income tax | 1,516,000 | USD | evidence → |
| Net income | 4,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,240,000 | USD | evidence → |
| Total capital | 97,367,000 | USD | evidence → |
| Risk-weighted assets | 504,584,000 | USD | evidence → |