Call report 2026Q1
BATH SAVINGS INSTITUTION — 2026Q1
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,499,837,000 | USD | evidence → |
| Total loans | 875,923,000 | USD | evidence → |
| Allowance for loan losses | 12,191,000 | USD | evidence → |
| Securities available for sale | 471,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,004,000 | USD | evidence → |
| Interest-bearing deposits | 960,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,719,000 | USD | evidence → |
| Equity capital | 215,352,000 | 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 | 16,670,000 | USD | evidence → |
| Interest expense | 5,978,000 | USD | evidence → |
| Net interest income | 10,692,000 | USD | evidence → |
| Noninterest income | 3,175,000 | USD | evidence → |
| Noninterest expense | 9,257,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | -227,000 | USD | evidence → |
| Income tax | -444,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,213,000 | USD | evidence → |