Call report 2025Q4
BATH SAVINGS INSTITUTION — 2025Q4
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,497,823,000 | USD | evidence → |
| Total loans | 854,134,000 | USD | evidence → |
| Allowance for loan losses | 12,000,000 | USD | evidence → |
| Securities available for sale | 489,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,942,000 | USD | evidence → |
| Interest-bearing deposits | 956,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,286,000 | USD | evidence → |
| Equity capital | 216,374,000 | 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 | 63,977,000 | USD | evidence → |
| Interest expense | 26,047,000 | USD | evidence → |
| Net interest income | 37,930,000 | USD | evidence → |
| Noninterest income | 13,362,000 | USD | evidence → |
| Noninterest expense | 33,731,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 17,838,000 | USD | evidence → |
| Income tax | 2,537,000 | USD | evidence → |
| Net income | 15,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,990,000 | USD | evidence → |
Machine access — free, no API key
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