Call reports 2012
MACHIAS SAVINGS BANK — 2012
What MACHIAS SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 928,900,000 | 957,429,000 | 985,182,000 | 963,128,000 |
| Total loans | 847,576,000 | 845,310,000 | 847,533,000 | 857,058,000 |
| Allowance for loan losses | 20,003,000 | 19,856,000 | 19,786,000 | 20,802,000 |
| Securities available for sale | 22,744,000 | 24,979,000 | 26,377,000 | 25,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 141,000 | 145,000 | 0 | 52,000 |
| Total deposits | 783,719,000 | 812,367,000 | 831,629,000 | 813,453,000 |
| Interest-bearing deposits | 698,708,000 | 719,723,000 | 733,817,000 | 720,526,000 |
| Noninterest-bearing deposits | 85,011,000 | 92,644,000 | 97,812,000 | 92,927,000 |
| Equity capital | 114,177,000 | 114,872,000 | 118,377,000 | 119,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,916,000 | 24,272,000 | 36,839,000 | 49,293,000 |
| Interest expense | 2,587,000 | 5,007,000 | 7,201,000 | 9,319,000 |
| Net interest income | 9,329,000 | 19,265,000 | 29,638,000 | 39,974,000 |
| Noninterest income | 1,395,000 | 3,770,000 | 5,951,000 | 8,044,000 |
| Noninterest expense | 7,103,000 | 15,521,000 | 22,667,000 | 30,598,000 |
| Provision for loan losses | 2,335,000 | 4,997,000 | 5,560,000 | 7,929,000 |
| Pretax income | 1,530,000 | 2,820,000 | 7,507,000 | 9,389,000 |
| Income tax | 461,000 | 828,000 | 2,295,000 | 2,762,000 |
| Net income | 1,060,000 | 1,927,000 | 5,064,000 | 6,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,790,000 | 112,686,000 | 115,862,000 | 117,315,000 |
| Total capital | 123,055,000 | 123,855,000 | 127,259,000 | 128,656,000 |
| Risk-weighted assets | 841,322,000 | 844,516,000 | 842,714,000 | 847,482,000 |
Machine access — free, no API key
Every figure shown here about MACHIAS SAVINGS BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.