Call report 2018Q4
BATH SAVINGS INSTITUTION — 2018Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 920,917,000 | USD | evidence → |
| Total loans | 624,905,000 | USD | evidence → |
| Allowance for loan losses | 7,200,000 | USD | evidence → |
| Securities available for sale | 209,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,060,000 | USD | evidence → |
| Interest-bearing deposits | 611,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,041,000 | USD | evidence → |
| Equity capital | 123,018,000 | 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 | 33,428,000 | USD | evidence → |
| Interest expense | 5,719,000 | USD | evidence → |
| Net interest income | 27,709,000 | USD | evidence → |
| Noninterest income | 8,507,000 | USD | evidence → |
| Noninterest expense | 23,758,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 12,394,000 | USD | evidence → |
| Income tax | 1,999,000 | USD | evidence → |
| Net income | 10,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,526,000 | USD | evidence → |
| Total capital | 131,980,000 | USD | evidence → |
| Risk-weighted assets | 612,623,000 | USD | evidence → |