Call report 2023Q2
BATH SAVINGS INSTITUTION — 2023Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,293,000 | USD | evidence → |
| Total loans | 776,535,000 | USD | evidence → |
| Allowance for loan losses | 10,950,000 | USD | evidence → |
| Securities available for sale | 401,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,633,000 | USD | evidence → |
| Interest-bearing deposits | 824,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,655,000 | USD | evidence → |
| Equity capital | 161,414,000 | 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 | 25,126,000 | USD | evidence → |
| Interest expense | 7,922,000 | USD | evidence → |
| Net interest income | 17,204,000 | USD | evidence → |
| Noninterest income | 5,192,000 | USD | evidence → |
| Noninterest expense | 16,259,000 | USD | evidence → |
| Provision for loan losses | 351,000 | USD | evidence → |
| Pretax income | 10,462,000 | USD | evidence → |
| Income tax | 1,844,000 | USD | evidence → |
| Net income | 8,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,697,000 | USD | evidence → |