Call report 2026Q2
BATH SAVINGS INSTITUTION — 2026Q2
The 22 measures BATH SAVINGS INSTITUTION reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,503,065,000 | USD | evidence → |
| Total loans | 883,020,000 | USD | evidence → |
| Allowance for loan losses | 12,506,000 | USD | evidence → |
| Securities available for sale | 464,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,154,317,000 | USD | evidence → |
| Interest-bearing deposits | 949,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,801,000 | USD | evidence → |
| Equity capital | 220,756,000 | 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 | 33,741,000 | USD | evidence → |
| Interest expense | 12,091,000 | USD | evidence → |
| Net interest income | 21,650,000 | USD | evidence → |
| Noninterest income | 6,393,000 | USD | evidence → |
| Noninterest expense | 18,596,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 5,784,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 5,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,557,000 | USD | evidence → |