Call report 2023Q3
BATH SAVINGS INSTITUTION — 2023Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,435,000 | USD | evidence → |
| Total loans | 779,799,000 | USD | evidence → |
| Allowance for loan losses | 11,126,000 | USD | evidence → |
| Securities available for sale | 382,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,014,838,000 | USD | evidence → |
| Interest-bearing deposits | 808,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,366,000 | USD | evidence → |
| Equity capital | 152,647,000 | 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 | 38,663,000 | USD | evidence → |
| Interest expense | 13,225,000 | USD | evidence → |
| Net interest income | 25,438,000 | USD | evidence → |
| Noninterest income | 7,975,000 | USD | evidence → |
| Noninterest expense | 24,212,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 11,306,000 | USD | evidence → |
| Income tax | 1,804,000 | USD | evidence → |
| Net income | 9,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,581,000 | USD | evidence → |
Machine access — free, no API key
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