BATH SAVINGS INSTITUTION Routing Number


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211274447 Details105 FRONT STREETBATHME045302012-02-17 10:35:56

BATH SAVINGS INSTITUTION

  • Detailed data for BATH SAVINGS INSTITUTION
    • RSSD-ID: 433505
    FDIC Certificate Number: 17749
    OTS Docket Number: 10960

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 151Total employees (full-time equivalent)
    • $636,748Total assets
    • $52,806Cash and due from depository institutions
    • $173,488Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $386,139Net loans & leases
    • $0Trading account assets
    • $11,427Bank premises and fixed assets
    • $558Other real estate owned
    • $1,535Goodwill and other intangibles
    • $636,748Life insurance assets
    • $10,795All other assets
    • $568,721Total liabilities and capital
    • $486,825Total liabilities
    • $68,027Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $24,423Total interest income
    • $5,247Total interest expense
    • $19,176Net interest income
    • $679Provision for loan and lease losses
    • $5,236Total noninterest income
    • $15,890Total noninterest expense
    • $7,843Pre-tax net operating income
    • $171Securities gains (losses)
    • $2,053Applicable income taxes
    • $0Extraordinary gains - net
    • $5,961Net income attributable to bank
    • $0Net charge-offs
    • $5,961Cash dividends
    • $664Sale, conversion, retirement of capital stock, net
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