Call report 2017Q3
BATH SAVINGS INSTITUTION — 2017Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,426,000 | USD | evidence → |
| Total loans | 601,262,000 | USD | evidence → |
| Allowance for loan losses | 6,769,000 | USD | evidence → |
| Securities available for sale | 199,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,301,000 | USD | evidence → |
| Interest-bearing deposits | 559,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,101,000 | USD | evidence → |
| Equity capital | 108,348,000 | 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 | 22,960,000 | USD | evidence → |
| Interest expense | 2,836,000 | USD | evidence → |
| Net interest income | 20,124,000 | USD | evidence → |
| Noninterest income | 5,802,000 | USD | evidence → |
| Noninterest expense | 17,310,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 8,766,000 | USD | evidence → |
| Income tax | 2,176,000 | USD | evidence → |
| Net income | 6,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,139,000 | USD | evidence → |
| Total capital | 116,546,000 | USD | evidence → |
| Risk-weighted assets | 596,315,000 | USD | evidence → |