Call report 2024Q2
BATH SAVINGS INSTITUTION — 2024Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,395,226,000 | USD | evidence → |
| Total loans | 822,052,000 | USD | evidence → |
| Allowance for loan losses | 11,545,000 | USD | evidence → |
| Securities available for sale | 398,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,095,901,000 | USD | evidence → |
| Interest-bearing deposits | 881,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,930,000 | USD | evidence → |
| Equity capital | 177,800,000 | 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 | 29,002,000 | USD | evidence → |
| Interest expense | 13,236,000 | USD | evidence → |
| Net interest income | 15,766,000 | USD | evidence → |
| Noninterest income | 5,947,000 | USD | evidence → |
| Noninterest expense | 16,770,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 7,684,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 6,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,634,000 | USD | evidence → |