Call report 2018Q3
BATH SAVINGS INSTITUTION — 2018Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,998,000 | USD | evidence → |
| Total loans | 623,806,000 | USD | evidence → |
| Allowance for loan losses | 7,136,000 | USD | evidence → |
| Securities available for sale | 194,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,243,000 | USD | evidence → |
| Interest-bearing deposits | 606,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,581,000 | USD | evidence → |
| Equity capital | 119,556,000 | 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 | 24,593,000 | USD | evidence → |
| Interest expense | 4,073,000 | USD | evidence → |
| Net interest income | 20,520,000 | USD | evidence → |
| Noninterest income | 6,315,000 | USD | evidence → |
| Noninterest expense | 18,378,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 8,419,000 | USD | evidence → |
| Income tax | 1,273,000 | USD | evidence → |
| Net income | 7,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,276,000 | USD | evidence → |
| Total capital | 130,015,000 | USD | evidence → |
| Risk-weighted assets | 621,878,000 | USD | evidence → |