Call report 2016Q3
BATH SAVINGS INSTITUTION — 2016Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,048,000 | USD | evidence → |
| Total loans | 556,060,000 | USD | evidence → |
| Allowance for loan losses | 6,337,000 | USD | evidence → |
| Securities available for sale | 188,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,200,000 | USD | evidence → |
| Interest-bearing deposits | 514,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,541,000 | USD | evidence → |
| Equity capital | 100,871,000 | 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 | 20,829,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 18,270,000 | USD | evidence → |
| Noninterest income | 5,473,000 | USD | evidence → |
| Noninterest expense | 16,455,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 7,015,000 | USD | evidence → |
| Income tax | 1,689,000 | USD | evidence → |
| Net income | 5,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,827,000 | USD | evidence → |
| Total capital | 106,157,000 | USD | evidence → |
| Risk-weighted assets | 559,572,000 | USD | evidence → |