Call report 2021Q2
BATH SAVINGS INSTITUTION — 2021Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,342,000 | USD | evidence → |
| Total loans | 639,745,000 | USD | evidence → |
| Allowance for loan losses | 9,142,000 | USD | evidence → |
| Securities available for sale | 381,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 946,749,000 | USD | evidence → |
| Interest-bearing deposits | 721,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,971,000 | USD | evidence → |
| Equity capital | 169,353,000 | 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 | 16,726,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 15,592,000 | USD | evidence → |
| Noninterest income | 7,026,000 | USD | evidence → |
| Noninterest expense | 13,807,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 10,525,000 | USD | evidence → |
| Income tax | 1,891,000 | USD | evidence → |
| Net income | 8,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,641,000 | USD | evidence → |
| Total capital | 180,452,000 | USD | evidence → |
| Risk-weighted assets | 703,289,000 | USD | evidence → |