Call report 2018Q2
BATH SAVINGS INSTITUTION — 2018Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,654,000 | USD | evidence → |
| Total loans | 624,027,000 | USD | evidence → |
| Allowance for loan losses | 7,038,000 | USD | evidence → |
| Securities available for sale | 194,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 726,547,000 | USD | evidence → |
| Interest-bearing deposits | 597,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,521,000 | USD | evidence → |
| Equity capital | 116,548,000 | 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 | 16,126,000 | USD | evidence → |
| Interest expense | 2,591,000 | USD | evidence → |
| Net interest income | 13,535,000 | USD | evidence → |
| Noninterest income | 4,103,000 | USD | evidence → |
| Noninterest expense | 12,370,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 5,333,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 4,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,724,000 | USD | evidence → |
| Total capital | 126,666,000 | USD | evidence → |
| Risk-weighted assets | 632,783,000 | USD | evidence → |