Call report 2019Q1
BATH SAVINGS INSTITUTION — 2019Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 924,941,000 | USD | evidence → |
| Total loans | 624,919,000 | USD | evidence → |
| Allowance for loan losses | 7,310,000 | USD | evidence → |
| Securities available for sale | 193,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,664,000 | USD | evidence → |
| Interest-bearing deposits | 612,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,987,000 | USD | evidence → |
| Equity capital | 129,179,000 | 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 | 8,914,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 7,161,000 | USD | evidence → |
| Noninterest income | 1,986,000 | USD | evidence → |
| Noninterest expense | 6,472,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 5,667,000 | USD | evidence → |
| Income tax | 1,079,000 | USD | evidence → |
| Net income | 4,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,281,000 | USD | evidence → |
| Total capital | 141,394,000 | USD | evidence → |
| Risk-weighted assets | 648,966,000 | USD | evidence → |