Call report 2019Q3
BATH SAVINGS INSTITUTION — 2019Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,046,000 | USD | evidence → |
| Total loans | 645,339,000 | USD | evidence → |
| Allowance for loan losses | 7,525,000 | USD | evidence → |
| Securities available for sale | 185,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,457,000 | USD | evidence → |
| Interest-bearing deposits | 633,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,633,000 | USD | evidence → |
| Equity capital | 138,264,000 | 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 | 27,151,000 | USD | evidence → |
| Interest expense | 5,553,000 | USD | evidence → |
| Net interest income | 21,598,000 | USD | evidence → |
| Noninterest income | 6,842,000 | USD | evidence → |
| Noninterest expense | 19,107,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 13,893,000 | USD | evidence → |
| Income tax | 2,554,000 | USD | evidence → |
| Net income | 11,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,032,000 | USD | evidence → |
| Total capital | 148,268,000 | USD | evidence → |
| Risk-weighted assets | 658,700,000 | USD | evidence → |