Call report 2016Q1
BATH SAVINGS INSTITUTION — 2016Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,004,000 | USD | evidence → |
| Total loans | 529,072,000 | USD | evidence → |
| Allowance for loan losses | 6,086,000 | USD | evidence → |
| Securities available for sale | 185,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,557,000 | USD | evidence → |
| Interest-bearing deposits | 516,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,151,000 | USD | evidence → |
| Equity capital | 96,868,000 | 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 | 6,742,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 5,824,000 | USD | evidence → |
| Noninterest income | 1,590,000 | USD | evidence → |
| Noninterest expense | 5,432,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,902,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,973,000 | USD | evidence → |
| Total capital | 101,913,000 | USD | evidence → |
| Risk-weighted assets | 536,005,000 | USD | evidence → |