Call report 2025Q2
BATH SAVINGS INSTITUTION — 2025Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,447,972,000 | USD | evidence → |
| Total loans | 837,251,000 | USD | evidence → |
| Allowance for loan losses | 12,187,000 | USD | evidence → |
| Securities available for sale | 424,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,125,192,000 | USD | evidence → |
| Interest-bearing deposits | 924,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,370,000 | USD | evidence → |
| Equity capital | 203,598,000 | 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 | 30,747,000 | USD | evidence → |
| Interest expense | 12,889,000 | USD | evidence → |
| Net interest income | 17,858,000 | USD | evidence → |
| Noninterest income | 6,390,000 | USD | evidence → |
| Noninterest expense | 17,523,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 7,145,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 6,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,981,000 | USD | evidence → |