Call report 2024Q1
BATH SAVINGS INSTITUTION — 2024Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,350,095,000 | USD | evidence → |
| Total loans | 812,727,000 | USD | evidence → |
| Allowance for loan losses | 11,173,000 | USD | evidence → |
| Securities available for sale | 394,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,039,000 | USD | evidence → |
| Interest-bearing deposits | 863,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,895,000 | USD | evidence → |
| Equity capital | 173,084,000 | 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 | 14,366,000 | USD | evidence → |
| Interest expense | 6,446,000 | USD | evidence → |
| Net interest income | 7,920,000 | USD | evidence → |
| Noninterest income | 2,905,000 | USD | evidence → |
| Noninterest expense | 8,420,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 4,894,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 4,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,013,000 | USD | evidence → |
Machine access — free, no API key
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