Call report 2016Q4
BATH SAVINGS INSTITUTION — 2016Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,535,000 | USD | evidence → |
| Total loans | 564,430,000 | USD | evidence → |
| Allowance for loan losses | 6,450,000 | USD | evidence → |
| Securities available for sale | 206,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,908,000 | USD | evidence → |
| Interest-bearing deposits | 549,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,227,000 | USD | evidence → |
| Equity capital | 99,854,000 | 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 | 27,984,000 | USD | evidence → |
| Interest expense | 3,365,000 | USD | evidence → |
| Net interest income | 24,619,000 | USD | evidence → |
| Noninterest income | 7,646,000 | USD | evidence → |
| Noninterest expense | 21,195,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 10,711,000 | USD | evidence → |
| Income tax | 2,663,000 | USD | evidence → |
| Net income | 8,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,549,000 | USD | evidence → |
| Total capital | 108,909,000 | USD | evidence → |
| Risk-weighted assets | 562,063,000 | USD | evidence → |