Call reports 2026
BATH SAVINGS INSTITUTION — 2026
What BATH SAVINGS INSTITUTION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,499,837,000 | 1,503,065,000 |
| Total loans | 875,923,000 | 883,020,000 |
| Allowance for loan losses | 12,191,000 | 12,506,000 |
| Securities available for sale | 471,303,000 | 464,981,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,161,004,000 | 1,154,317,000 |
| Interest-bearing deposits | 960,285,000 | 949,516,000 |
| Noninterest-bearing deposits | 200,719,000 | 204,801,000 |
| Equity capital | 215,352,000 | 220,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,670,000 | 33,741,000 |
| Interest expense | 5,978,000 | 12,091,000 |
| Net interest income | 10,692,000 | 21,650,000 |
| Noninterest income | 3,175,000 | 6,393,000 |
| Noninterest expense | 9,257,000 | 18,596,000 |
| Provision for loan losses | 198,000 | 397,000 |
| Pretax income | -227,000 | 5,784,000 |
| Income tax | -444,000 | 223,000 |
| Net income | 217,000 | 5,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 237,213,000 | 242,557,000 |