Call reports 2010
MACHIAS SAVINGS BANK — 2010
What MACHIAS SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 947,866,000 | 952,602,000 | 963,644,000 | 976,293,000 |
| Total loans | 861,302,000 | 851,322,000 | 848,319,000 | 842,097,000 |
| Allowance for loan losses | 19,005,000 | 20,700,000 | 21,388,000 | 21,099,000 |
| Securities available for sale | 34,657,000 | 32,439,000 | 27,062,000 | 22,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 39,000 | 55,000 | 191,000 | 191,000 |
| Total deposits | 763,863,000 | 829,728,000 | 836,258,000 | 850,960,000 |
| Interest-bearing deposits | 704,474,000 | 761,462,000 | 759,952,000 | 774,397,000 |
| Noninterest-bearing deposits | 59,389,000 | 68,266,000 | 76,306,000 | 76,563,000 |
| Equity capital | 100,516,000 | 99,964,000 | 103,244,000 | 106,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 13,234,000 | 26,349,000 | 40,164,000 | 53,911,000 |
| Interest expense | 3,775,000 | 7,469,000 | 11,381,000 | 15,037,000 |
| Net interest income | 9,459,000 | 18,880,000 | 28,783,000 | 38,874,000 |
| Noninterest income | 1,191,000 | 3,616,000 | 7,367,000 | 9,715,000 |
| Noninterest expense | 5,964,000 | 13,026,000 | 20,954,000 | 27,002,000 |
| Provision for loan losses | 2,825,000 | 6,562,000 | 8,712,000 | 11,685,000 |
| Pretax income | 1,885,000 | 3,058,000 | 6,667,000 | 10,455,000 |
| Income tax | 635,000 | 1,023,000 | 2,234,000 | 3,122,000 |
| Net income | 1,233,000 | 1,957,000 | 4,289,000 | 7,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,985,000 | 97,751,000 | 100,119,000 | 103,048,000 |
| Total capital | 109,174,000 | 109,017,000 | 111,819,000 | 115,019,000 |
| Risk-weighted assets | 864,004,000 | 862,564,000 | 850,651,000 | 838,054,000 |
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