Bath Savings Institution quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.5B | $1.2B | $864M | $215M | $217K | 0.06% | 0.40% | 3.05% | 0.14% |
| Q4 2025 | $1.5B | $1.2B | $842M | $216M | $5M | 1.06% | 7.52% | 2.81% | 0.12% |
| Q3 2025 | $1.5B | $1.1B | $850M | $211M | $4M | 0.95% | 6.83% | 2.75% | 0.15% |
| Q2 2025 | $1.4B | $1.1B | $825M | $204M | $5M | 0.89% | 6.39% | 2.70% | 0.16% |
| Q1 2025 | $1.4B | $1.1B | $821M | $198M | $2M | 0.44% | 3.22% | 2.66% | 0.13% |
| Q4 2024 | $1.4B | $1.1B | $815M | $190M | $5M | 1.15% | 8.72% | 2.51% | 0.07% |
| Q3 2024 | $1.4B | $1.1B | $809M | $190M | $4M | 1.09% | 8.37% | 2.49% | 0.08% |
| Q2 2024 | $1.4B | $1.1B | $811M | $178M | $3M | 0.98% | 7.68% | 2.47% | 0.03% |
| Q1 2024 | $1.4B | $1.0B | $802M | $173M | $4M | 1.21% | 9.44% | 2.50% | 0.07% |
| Q4 2023 | $1.4B | $1.1B | $786M | $172M | $6M | 1.22% | 9.92% | 2.73% | 0.05% |
| Q3 2023 | $1.3B | $1.0B | $769M | $153M | $884K | 0.98% | 8.09% | 2.81% | 0.00% |
| Q2 2023 | $1.3B | $1.0B | $766M | $161M | $4M | 1.33% | 10.91% | 2.84% | 0.04% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.