Call report 2023Q1
BATH SAVINGS INSTITUTION — 2023Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,254,000 | USD | evidence → |
| Total loans | 748,128,000 | USD | evidence → |
| Allowance for loan losses | 10,778,000 | USD | evidence → |
| Securities available for sale | 418,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,638,000 | USD | evidence → |
| Interest-bearing deposits | 821,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,369,000 | USD | evidence → |
| Equity capital | 162,250,000 | 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 | 12,201,000 | USD | evidence → |
| Interest expense | 3,239,000 | USD | evidence → |
| Net interest income | 8,962,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 8,140,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 5,069,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 4,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,318,000 | USD | evidence → |