Call report 2017Q2
BATH SAVINGS INSTITUTION — 2017Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,103,000 | USD | evidence → |
| Total loans | 596,579,000 | USD | evidence → |
| Allowance for loan losses | 6,662,000 | USD | evidence → |
| Securities available for sale | 206,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,608,000 | USD | evidence → |
| Interest-bearing deposits | 569,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,671,000 | USD | evidence → |
| Equity capital | 106,052,000 | 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 | 15,001,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 13,196,000 | USD | evidence → |
| Noninterest income | 3,785,000 | USD | evidence → |
| Noninterest expense | 11,543,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 5,696,000 | USD | evidence → |
| Income tax | 1,406,000 | USD | evidence → |
| Net income | 4,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,839,000 | USD | evidence → |
| Total capital | 113,964,000 | USD | evidence → |
| Risk-weighted assets | 592,166,000 | USD | evidence → |