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 Bath Savings Institution
Bath Savings Institution
| RSSD ID 433505 | CERTIFICATE 17749 | ABA NUMBER 211274447 |
| 105 Front St |
Quarter Ended : |
2025-09-30 |
| Bath, Maine, 4530 |
Updated : |
2025-10-27 |
| 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 : |
174 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,469,296 |
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Total Interest Income | 47,141 |
| Total Liabilities | 1,258,591 |
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Total NonInterest Income | 9,738 |
| Total Bank Equity Capital | 210,705 |
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Total Interest Expense | 19,524 |
| Total Deposits | 1,138,038 |
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Total NonInterest Expense | 25,906 |
| Net Loans & Leases | 849,513 |
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Net Income | 10,261 |
| Loan Loss Allowance | 12,351 |
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Net Charge Offs | 7 |
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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 | 819,532 |
| Total assets for the leverage ratio | 1,504,346 |
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Loans secured by real estate: | 748,620 |
| Tier 1 Leverage Ratio | 15.42 |
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Commercial and industrial loans | 56,136 |
| Off Balance Sheet Exposures (%) | 9.72 |
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Loans to individuals - Credit Cards | 650 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 10,319 |
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:· Bath Savings Institution
