Call report 2016Q2
BATH SAVINGS INSTITUTION — 2016Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,576,000 | USD | evidence → |
| Total loans | 544,455,000 | USD | evidence → |
| Allowance for loan losses | 6,211,000 | USD | evidence → |
| Securities available for sale | 186,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,733,000 | USD | evidence → |
| Interest-bearing deposits | 524,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,781,000 | USD | evidence → |
| Equity capital | 99,462,000 | 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 | 13,816,000 | USD | evidence → |
| Interest expense | 1,765,000 | USD | evidence → |
| Net interest income | 12,051,000 | USD | evidence → |
| Noninterest income | 3,531,000 | USD | evidence → |
| Noninterest expense | 10,976,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,469,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 3,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,876,000 | USD | evidence → |
| Total capital | 104,046,000 | USD | evidence → |
| Risk-weighted assets | 550,103,000 | USD | evidence → |