Call report 2017Q4
BATH SAVINGS INSTITUTION — 2017Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,496,000 | USD | evidence → |
| Total loans | 602,085,000 | USD | evidence → |
| Allowance for loan losses | 6,840,000 | USD | evidence → |
| Securities available for sale | 198,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,550,000 | USD | evidence → |
| Interest-bearing deposits | 571,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,100,000 | USD | evidence → |
| Equity capital | 112,929,000 | 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 | 30,838,000 | USD | evidence → |
| Interest expense | 3,888,000 | USD | evidence → |
| Net interest income | 26,950,000 | USD | evidence → |
| Noninterest income | 8,272,000 | USD | evidence → |
| Noninterest expense | 22,686,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 12,837,000 | USD | evidence → |
| Income tax | 1,467,000 | USD | evidence → |
| Net income | 11,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,129,000 | USD | evidence → |
| Total capital | 121,089,000 | USD | evidence → |
| Risk-weighted assets | 600,267,000 | USD | evidence → |