Call report 2018Q1
BATH SAVINGS INSTITUTION — 2018Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,595,000 | USD | evidence → |
| Total loans | 606,939,000 | USD | evidence → |
| Allowance for loan losses | 6,934,000 | USD | evidence → |
| Securities available for sale | 196,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,272,000 | USD | evidence → |
| Interest-bearing deposits | 583,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,618,000 | USD | evidence → |
| Equity capital | 113,085,000 | 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 | 7,881,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 6,717,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 6,231,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 2,671,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 2,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,390,000 | USD | evidence → |
| Total capital | 123,572,000 | USD | evidence → |
| Risk-weighted assets | 610,153,000 | USD | evidence → |