Call report 2017Q1
BATH SAVINGS INSTITUTION — 2017Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,395,000 | USD | evidence → |
| Total loans | 575,229,000 | USD | evidence → |
| Allowance for loan losses | 6,556,000 | USD | evidence → |
| Securities available for sale | 204,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,949,000 | USD | evidence → |
| Interest-bearing deposits | 564,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,940,000 | USD | evidence → |
| Equity capital | 102,753,000 | 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 | 7,288,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 6,460,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 5,781,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,398,000 | USD | evidence → |
| Total capital | 111,274,000 | USD | evidence → |
| Risk-weighted assets | 574,234,000 | USD | evidence → |