Call report 2023Q4
BATH SAVINGS INSTITUTION — 2023Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,355,181,000 | USD | evidence → |
| Total loans | 796,866,000 | USD | evidence → |
| Allowance for loan losses | 11,000,000 | USD | evidence → |
| Securities available for sale | 403,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,313,000 | USD | evidence → |
| Interest-bearing deposits | 859,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,888,000 | USD | evidence → |
| Equity capital | 172,387,000 | 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 | 52,533,000 | USD | evidence → |
| Interest expense | 19,218,000 | USD | evidence → |
| Net interest income | 33,315,000 | USD | evidence → |
| Noninterest income | 11,177,000 | USD | evidence → |
| Noninterest expense | 30,933,000 | USD | evidence → |
| Provision for loan losses | 437,000 | USD | evidence → |
| Pretax income | 19,145,000 | USD | evidence → |
| Income tax | 3,289,000 | USD | evidence → |
| Net income | 15,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,936,000 | USD | evidence → |