Call report 2019Q2
BATH SAVINGS INSTITUTION — 2019Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,246,000 | USD | evidence → |
| Total loans | 638,876,000 | USD | evidence → |
| Allowance for loan losses | 7,419,000 | USD | evidence → |
| Securities available for sale | 192,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,653,000 | USD | evidence → |
| Interest-bearing deposits | 625,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,148,000 | USD | evidence → |
| Equity capital | 134,239,000 | 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 | 17,958,000 | USD | evidence → |
| Interest expense | 3,665,000 | USD | evidence → |
| Net interest income | 14,293,000 | USD | evidence → |
| Noninterest income | 4,297,000 | USD | evidence → |
| Noninterest expense | 12,885,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 9,738,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 7,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,631,000 | USD | evidence → |
| Total capital | 144,660,000 | USD | evidence → |
| Risk-weighted assets | 642,116,000 | USD | evidence → |