Call report 2015Q4
BATH SAVINGS INSTITUTION — 2015Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 794,075,000 | USD | evidence → |
| Total loans | 515,835,000 | USD | evidence → |
| Allowance for loan losses | 5,960,000 | USD | evidence → |
| Securities available for sale | 196,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,998,000 | USD | evidence → |
| Interest-bearing deposits | 524,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,215,000 | USD | evidence → |
| Equity capital | 94,611,000 | 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 | 26,508,000 | USD | evidence → |
| Interest expense | 3,911,000 | USD | evidence → |
| Net interest income | 22,597,000 | USD | evidence → |
| Noninterest income | 6,884,000 | USD | evidence → |
| Noninterest expense | 20,317,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 9,344,000 | USD | evidence → |
| Income tax | 2,383,000 | USD | evidence → |
| Net income | 6,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,500,000 | USD | evidence → |
| Total capital | 100,042,000 | USD | evidence → |
| Risk-weighted assets | 518,763,000 | USD | evidence → |