Call report 2019Q4
BATH SAVINGS INSTITUTION — 2019Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,261,000 | USD | evidence → |
| Total loans | 639,559,000 | USD | evidence → |
| Allowance for loan losses | 7,560,000 | USD | evidence → |
| Securities available for sale | 188,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,319,000 | USD | evidence → |
| Interest-bearing deposits | 609,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,307,000 | USD | evidence → |
| Equity capital | 142,670,000 | 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 | 36,278,000 | USD | evidence → |
| Interest expense | 7,147,000 | USD | evidence → |
| Net interest income | 29,131,000 | USD | evidence → |
| Noninterest income | 9,587,000 | USD | evidence → |
| Noninterest expense | 24,913,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 19,827,000 | USD | evidence → |
| Income tax | 3,680,000 | USD | evidence → |
| Net income | 16,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,840,000 | USD | evidence → |
| Total capital | 152,873,000 | USD | evidence → |
| Risk-weighted assets | 642,122,000 | USD | evidence → |