Call report 2020Q4
BATH SAVINGS INSTITUTION — 2020Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,113,083,000 | USD | evidence → |
| Total loans | 643,873,000 | USD | evidence → |
| Allowance for loan losses | 8,825,000 | USD | evidence → |
| Securities available for sale | 314,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,820,000 | USD | evidence → |
| Interest-bearing deposits | 703,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,908,000 | USD | evidence → |
| Equity capital | 163,536,000 | 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 | 34,789,000 | USD | evidence → |
| Interest expense | 3,619,000 | USD | evidence → |
| Net interest income | 31,170,000 | USD | evidence → |
| Noninterest income | 12,210,000 | USD | evidence → |
| Noninterest expense | 25,559,000 | USD | evidence → |
| Provision for loan losses | 1,333,000 | USD | evidence → |
| Pretax income | 22,403,000 | USD | evidence → |
| Income tax | 4,235,000 | USD | evidence → |
| Net income | 18,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,007,000 | USD | evidence → |
| Total capital | 171,515,000 | USD | evidence → |
| Risk-weighted assets | 679,160,000 | USD | evidence → |