Call report 2020Q3
BATH SAVINGS INSTITUTION — 2020Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,492,000 | USD | evidence → |
| Total loans | 659,429,000 | USD | evidence → |
| Allowance for loan losses | 8,026,000 | USD | evidence → |
| Securities available for sale | 255,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,980,000 | USD | evidence → |
| Interest-bearing deposits | 680,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,168,000 | USD | evidence → |
| Equity capital | 158,378,000 | 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 | 25,972,000 | USD | evidence → |
| Interest expense | 2,976,000 | USD | evidence → |
| Net interest income | 22,996,000 | USD | evidence → |
| Noninterest income | 8,947,000 | USD | evidence → |
| Noninterest expense | 19,612,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | 15,123,000 | USD | evidence → |
| Income tax | 2,816,000 | USD | evidence → |
| Net income | 12,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,147,000 | USD | evidence → |
| Total capital | 165,544,000 | USD | evidence → |
| Risk-weighted assets | 670,975,000 | USD | evidence → |