Call reports 2009
MACHIAS SAVINGS BANK — 2009
What MACHIAS SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 953,989,000 | 947,247,000 | 938,099,000 | 955,151,000 |
| Total loans | 859,604,000 | 848,478,000 | 841,965,000 | 864,359,000 |
| Allowance for loan losses | 12,637,000 | 14,208,000 | 14,578,000 | 17,796,000 |
| Securities available for sale | 38,994,000 | 39,113,000 | 40,067,000 | 32,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 699,354,000 | 708,780,000 | 679,351,000 | 719,358,000 |
| Interest-bearing deposits | 641,189,000 | 644,743,000 | 609,319,000 | 650,857,000 |
| Noninterest-bearing deposits | 58,165,000 | 64,037,000 | 70,032,000 | 68,501,000 |
| Equity capital | 88,932,000 | 92,429,000 | 97,589,000 | 98,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 13,968,000 | 28,307,000 | 42,646,000 | 56,108,000 |
| Interest expense | 4,323,000 | 8,332,000 | 12,306,000 | 16,279,000 |
| Net interest income | 9,645,000 | 19,975,000 | 30,340,000 | 39,829,000 |
| Noninterest income | 2,024,000 | 4,698,000 | 7,442,000 | 10,078,000 |
| Noninterest expense | 6,174,000 | 13,276,000 | 20,219,000 | 27,055,000 |
| Provision for loan losses | 2,433,000 | 5,359,000 | 8,248,000 | 12,419,000 |
| Pretax income | 2,826,000 | 2,593,000 | 3,280,000 | 3,334,000 |
| Income tax | 957,000 | 862,000 | 1,071,000 | 1,092,000 |
| Net income | 1,857,000 | 1,671,000 | 2,079,000 | 2,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,491,000 | 90,144,000 | 95,633,000 | 95,709,000 |
| Total capital | 98,264,000 | 100,829,000 | 106,565,000 | 107,585,000 |
| Risk-weighted assets | 859,162,000 | 850,490,000 | 852,465,000 | 862,200,000 |
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