Call report 2025Q3
BATH SAVINGS INSTITUTION — 2025Q3
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,296,000 | USD | evidence → |
| Total loans | 862,694,000 | USD | evidence → |
| Allowance for loan losses | 12,351,000 | USD | evidence → |
| Securities available for sale | 440,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,138,038,000 | USD | evidence → |
| Interest-bearing deposits | 919,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,881,000 | USD | evidence → |
| Equity capital | 210,705,000 | 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 | 47,141,000 | USD | evidence → |
| Interest expense | 19,524,000 | USD | evidence → |
| Net interest income | 27,617,000 | USD | evidence → |
| Noninterest income | 9,738,000 | USD | evidence → |
| Noninterest expense | 25,906,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 11,772,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 10,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,950,000 | USD | evidence → |