Call report 2022Q1
BATH SAVINGS INSTITUTION — 2022Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,621,000 | USD | evidence → |
| Total loans | 665,780,000 | USD | evidence → |
| Allowance for loan losses | 9,617,000 | USD | evidence → |
| Securities available for sale | 414,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,705,000 | USD | evidence → |
| Interest-bearing deposits | 766,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,626,000 | USD | evidence → |
| Equity capital | 164,326,000 | 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 | 8,532,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 8,037,000 | USD | evidence → |
| Noninterest income | 2,878,000 | USD | evidence → |
| Noninterest expense | 7,645,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,760,000 | USD | evidence → |