Call report 2020Q1
BATH SAVINGS INSTITUTION — 2020Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,893,000 | USD | evidence → |
| Total loans | 633,903,000 | USD | evidence → |
| Allowance for loan losses | 7,677,000 | USD | evidence → |
| Securities available for sale | 194,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,096,000 | USD | evidence → |
| Interest-bearing deposits | 612,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,505,000 | USD | evidence → |
| Equity capital | 145,221,000 | 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 | 8,814,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 7,449,000 | USD | evidence → |
| Noninterest income | 2,359,000 | USD | evidence → |
| Noninterest expense | 6,647,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | -784,000 | USD | evidence → |
| Income tax | -330,000 | USD | evidence → |
| Net income | -454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,386,000 | USD | evidence → |
| Total capital | 152,340,000 | USD | evidence → |
| Risk-weighted assets | 635,578,000 | USD | evidence → |