Call report 2025Q1
BATH SAVINGS INSTITUTION — 2025Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,415,126,000 | USD | evidence → |
| Total loans | 833,371,000 | USD | evidence → |
| Allowance for loan losses | 11,978,000 | USD | evidence → |
| Securities available for sale | 416,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,043,000 | USD | evidence → |
| Interest-bearing deposits | 915,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,663,000 | USD | evidence → |
| Equity capital | 197,514,000 | 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 | 15,044,000 | USD | evidence → |
| Interest expense | 6,306,000 | USD | evidence → |
| Net interest income | 8,738,000 | USD | evidence → |
| Noninterest income | 3,136,000 | USD | evidence → |
| Noninterest expense | 8,756,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,249,000 | USD | evidence → |