Call report 2024Q3
BATH SAVINGS INSTITUTION — 2024Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,372,601,000 | USD | evidence → |
| Total loans | 820,743,000 | USD | evidence → |
| Allowance for loan losses | 11,726,000 | USD | evidence → |
| Securities available for sale | 407,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,435,000 | USD | evidence → |
| Interest-bearing deposits | 861,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,484,000 | USD | evidence → |
| Equity capital | 190,135,000 | 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 | 44,059,000 | USD | evidence → |
| Interest expense | 20,192,000 | USD | evidence → |
| Net interest income | 23,867,000 | USD | evidence → |
| Noninterest income | 9,076,000 | USD | evidence → |
| Noninterest expense | 24,755,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 13,340,000 | USD | evidence → |
| Income tax | 2,149,000 | USD | evidence → |
| Net income | 11,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,127,000 | USD | evidence → |