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Call reports 2008

MACHIAS SAVINGS BANK — 2008

What MACHIAS SAVINGS BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d7ee89e-f412-4ad1-8353-ce747239d1fb/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets856,157,000898,968,000925,912,000947,611,000
Total loans764,712,000802,803,000809,885,000847,766,000
Allowance for loan losses11,133,00011,133,0009,583,00010,666,000
Securities available for sale48,114,00048,899,00059,971,00041,333,000
Securities held to maturity0000
Trading assets0000
Total deposits712,143,000760,656,000799,365,000707,229,000
Interest-bearing deposits656,787,000696,432,000729,939,000638,540,000
Noninterest-bearing deposits55,356,00064,224,00069,426,00068,689,000
Equity capital92,540,00092,114,00091,959,00089,189,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income15,130,00029,304,00044,401,00059,114,000
Interest expense6,846,00013,214,00019,367,00024,959,000
Net interest income8,284,00016,090,00025,034,00034,155,000
Noninterest income1,430,0004,120,0006,479,0009,683,000
Noninterest expense6,963,00013,968,00022,782,00027,367,000
Provision for loan losses416,000742,000811,0004,988,000
Pretax income2,429,0004,420,0006,163,0004,056,000
Income tax824,0001,503,0002,096,0001,103,000
Net income1,605,0002,917,0004,067,0002,953,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital92,119,00092,054,00089,017,00087,744,000
Total capital102,234,000102,602,00099,357,00098,397,000
Risk-weighted assets802,806,000842,810,000835,037,000851,399,000

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