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BDI
BS

Bath Savings Institution

Bath, MaineFDIC Cert #17749

STATEEstablished 185213 branches

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.18B$947M
Q3 2021$1.2B$959M
Q4 2021$1.23B$982M
Q1 2022$1.21B$985M
Q2 2022$1.23B$1.03B
Q3 2022$1.26B$1.04B
Q4 2022$1.28B$1.06B
Q1 2023$1.29B$1.02B
Q2 2023$1.32B$1.03B
Q3 2023$1.29B$1.01B
Q4 2023$1.36B$1.05B
Q1 2024$1.35B$1.05B
Q2 2024$1.4B$1.1B
Q3 2024$1.37B$1.06B
Q4 2024$1.4B$1.1B
Q1 2025$1.42B$1.11B
Q2 2025$1.45B$1.13B
Q3 2025$1.47B$1.14B
Q4 2025$1.5B$1.16B
Q1 2026$1.5B$1.16B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.5B
+6.0%y/y
Percentile by value36th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICASSET
Deposits
$1.16B
+5.0%y/y
Percentile by value31st percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICDEP
Gross loans
$876M
+5.1%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSGR
Net loans
$864M
+5.2%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSNET
Securities
$508M
+11.5%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICSC
Cash
$42.5M
−21.3%y/y
Percentile by value25th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICCHBAL
Liabilities
$1.28B
+5.5%y/y
Percentile by value33rd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLIAB
Equity
$215M
+9.0%y/y
Peer standing45th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$13.9M
+16.8%y/y
Peer standing35th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM + NONII
NII
$10.7M
+22.4%y/y
Peer standing30th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM
Noninterest income
$3.18M
+1.2%y/y
Peer standing60th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNONII
Provision
$251K
+4.6%y/y
Percentile by value50th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICELNATR
Pretax income
$4.36M
+51.5%y/y
Peer standing45th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICPTAXNETINC
Net income
$217K
−86.1%y/y
Peer standing6th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNETINC