Call report 2021Q3
BATH SAVINGS INSTITUTION — 2021Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,203,159,000 | USD | evidence → |
| Total loans | 644,265,000 | USD | evidence → |
| Allowance for loan losses | 9,277,000 | USD | evidence → |
| Securities available for sale | 411,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 958,671,000 | USD | evidence → |
| Interest-bearing deposits | 741,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,501,000 | USD | evidence → |
| Equity capital | 172,217,000 | 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 | 25,501,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 23,820,000 | USD | evidence → |
| Noninterest income | 10,291,000 | USD | evidence → |
| Noninterest expense | 21,061,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 14,730,000 | USD | evidence → |
| Income tax | 2,652,000 | USD | evidence → |
| Net income | 12,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,085,000 | USD | evidence → |
| Total capital | 184,115,000 | USD | evidence → |
| Risk-weighted assets | 720,828,000 | USD | evidence → |