Call report 2022Q4
BATH SAVINGS INSTITUTION — 2022Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,951,000 | USD | evidence → |
| Total loans | 724,813,000 | USD | evidence → |
| Allowance for loan losses | 10,000,000 | USD | evidence → |
| Securities available for sale | 416,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,055,695,000 | USD | evidence → |
| Interest-bearing deposits | 831,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,830,000 | USD | evidence → |
| Equity capital | 150,442,000 | 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 | 39,357,000 | USD | evidence → |
| Interest expense | 4,917,000 | USD | evidence → |
| Net interest income | 34,440,000 | USD | evidence → |
| Noninterest income | 10,722,000 | USD | evidence → |
| Noninterest expense | 28,886,000 | USD | evidence → |
| Provision for loan losses | 566,000 | USD | evidence → |
| Pretax income | 8,571,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 7,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,080,000 | USD | evidence → |
Machine access — free, no API key
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