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Bath Savings Institution

Bath Savings Institution
RSSD ID 433505 | CERTIFICATE 17749 | ABA NUMBER 211274447
105 Front St Quarter Ended : 2026-03-31
Bath, Maine, 4530 Updated : 2026-04-16
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 : 176

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 Assets1,499,837
Total Interest Income16,670
Total Liabilities1,284,485
Total NonInterest Income3,175
Total Bank Equity Capital215,352
Total Interest Expense5,978
Total Deposits1,161,004
Total NonInterest Expense9,257
Net Loans & Leases863,449
Net Income217
Loan Loss Allowance12,191
Net Charge Offs7



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Community Bank Leverage RatioYes
Total loans835,769
Total assets for the leverage ratio1,531,532
Loans secured by real estate:758,137
Tier 1 Leverage Ratio15.49
Commercial and industrial loans64,721
Off Balance Sheet Exposures (%)10.43
Loans to individuals - Credit Cards677
Trading Assets and Liabilities (%)0
Loans to individuals - Other9,887





 

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