Call report 2021Q1
BATH SAVINGS INSTITUTION — 2021Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,979,000 | USD | evidence → |
| Total loans | 641,804,000 | USD | evidence → |
| Allowance for loan losses | 8,991,000 | USD | evidence → |
| Securities available for sale | 354,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,202,000 | USD | evidence → |
| Interest-bearing deposits | 700,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,439,000 | USD | evidence → |
| Equity capital | 163,252,000 | 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 | 8,277,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 7,703,000 | USD | evidence → |
| Noninterest income | 3,675,000 | USD | evidence → |
| Noninterest expense | 6,733,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 4,248,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 3,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,538,000 | USD | evidence → |
| Total capital | 175,349,000 | USD | evidence → |
| Risk-weighted assets | 703,464,000 | USD | evidence → |