Call report 2021Q4
BATH SAVINGS INSTITUTION — 2021Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,229,908,000 | USD | evidence → |
| Total loans | 648,782,000 | USD | evidence → |
| Allowance for loan losses | 9,451,000 | USD | evidence → |
| Securities available for sale | 437,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,674,000 | USD | evidence → |
| Interest-bearing deposits | 758,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,436,000 | USD | evidence → |
| Equity capital | 181,884,000 | 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 | 34,046,000 | USD | evidence → |
| Interest expense | 2,208,000 | USD | evidence → |
| Net interest income | 31,838,000 | USD | evidence → |
| Noninterest income | 13,904,000 | USD | evidence → |
| Noninterest expense | 27,712,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 23,577,000 | USD | evidence → |
| Income tax | 4,368,000 | USD | evidence → |
| Net income | 19,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,217,000 | USD | evidence → |
| Total capital | 191,457,000 | USD | evidence → |
| Risk-weighted assets | 737,566,000 | USD | evidence → |