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Bath Savings Institution

Bath Savings Institution
RSSD ID 433505 | CERTIFICATE 17749 | ABA NUMBER 211274447
105 Front St Quarter Ended : 2025-12-31
Bath, Maine, 4530 Updated : 2026-01-28
www.bathsavings.bank

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
Specialization : Commercial Lending Specialization
Number of Offices : 13 Number of Employees : 177

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets1,497,823
Total Interest Income63,977
Total Liabilities1,281,449
Total NonInterest Income13,362
Total Bank Equity Capital216,374
Total Interest Expense26,047
Total Deposits1,161,942
Total NonInterest Expense33,731
Net Loans & Leases841,714
Net Income15,301
Loan Loss Allowance12,000
Net Charge Offs282



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Community Bank Leverage RatioYes
Total loans818,098
Total assets for the leverage ratio1,535,417
Loans secured by real estate:743,769
Tier 1 Leverage Ratio15.43
Commercial and industrial loans60,474
Off Balance Sheet Exposures (%)10.1
Loans to individuals - Credit Cards682
Trading Assets and Liabilities (%)0
Loans to individuals - Other10,211





 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury