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 Bath Savings Institution
Bath Savings Institution
| RSSD ID 433505 | CERTIFICATE 17749 | ABA NUMBER 211274447 |
| 105 Front St |
Quarter Ended : |
2025-06-30 |
| Bath, Maine, 04530 |
Updated : |
2025-07-17 |
| www.bathsavings.bank |
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| Institution Profile |
| Year Opened : |
1852 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
13 |
Number of Employees : |
181 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,447,972 |
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Total Interest Income | 30,747 |
| Total Liabilities | 1,244,374 |
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Total NonInterest Income | 6,390 |
| Total Bank Equity Capital | 203,598 |
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Total Interest Expense | 12,889 |
| Total Deposits | 1,125,192 |
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Total NonInterest Expense | 17,523 |
| Net Loans & Leases | 825,064 |
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Net Income | 6,292 |
| Loan Loss Allowance | 12,187 |
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Net Charge Offs | (18) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 803,132 |
| Total assets for the leverage ratio | 1,475,510 |
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Loans secured by real estate: | 730,134 |
| Tier 1 Leverage Ratio | 15.45 |
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Commercial and industrial loans | 59,065 |
| Off Balance Sheet Exposures (%) | 10.39 |
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Loans to individuals - Credit Cards | 651 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 10,134 |
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:· Bath Savings Institution
