Call report 2020Q2
BATH SAVINGS INSTITUTION — 2020Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,042,137,000 | USD | evidence → |
| Total loans | 673,150,000 | USD | evidence → |
| Allowance for loan losses | 7,793,000 | USD | evidence → |
| Securities available for sale | 216,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,382,000 | USD | evidence → |
| Interest-bearing deposits | 657,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,828,000 | USD | evidence → |
| Equity capital | 152,577,000 | 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 | 17,487,000 | USD | evidence → |
| Interest expense | 2,262,000 | USD | evidence → |
| Net interest income | 15,225,000 | USD | evidence → |
| Noninterest income | 5,399,000 | USD | evidence → |
| Noninterest expense | 12,966,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 7,780,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 6,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,248,000 | USD | evidence → |
| Total capital | 159,483,000 | USD | evidence → |
| Risk-weighted assets | 658,169,000 | USD | evidence → |