Call reports 2013
MACHIAS SAVINGS BANK — 2013
What MACHIAS SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 962,569,000 | 970,859,000 | 981,258,000 | 1,043,424,000 |
| Total loans | 853,781,000 | 855,276,000 | 866,484,000 | 923,186,000 |
| Allowance for loan losses | 21,521,000 | 21,463,000 | 21,469,000 | 21,391,000 |
| Securities available for sale | 26,772,000 | 27,605,000 | 28,175,000 | 28,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 78,000 | 99,000 | 362,000 | 47,000 |
| Total deposits | 810,787,000 | 806,161,000 | 805,191,000 | 878,463,000 |
| Interest-bearing deposits | 727,128,000 | 708,322,000 | 702,128,000 | 773,831,000 |
| Noninterest-bearing deposits | 83,659,000 | 97,839,000 | 103,063,000 | 104,632,000 |
| Equity capital | 122,451,000 | 124,547,000 | 127,764,000 | 129,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 11,960,000 | 24,292,000 | 36,283,000 | 48,262,000 |
| Interest expense | 1,952,000 | 3,803,000 | 5,542,000 | 7,270,000 |
| Net interest income | 10,008,000 | 20,489,000 | 30,741,000 | 40,992,000 |
| Noninterest income | 1,596,000 | 3,885,000 | 6,305,000 | 9,640,000 |
| Noninterest expense | 6,853,000 | 14,986,000 | 22,829,000 | 33,317,000 |
| Provision for loan losses | 1,150,000 | 1,966,000 | 2,142,000 | 3,522,000 |
| Pretax income | 3,629,000 | 7,843,000 | 12,534,000 | 14,250,000 |
| Income tax | 1,187,000 | 2,566,000 | 4,094,000 | 4,717,000 |
| Net income | 2,398,000 | 5,203,000 | 8,306,000 | 9,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,759,000 | 122,608,000 | 125,748,000 | 124,029,000 |
| Total capital | 131,284,000 | 133,930,000 | 137,180,000 | 136,520,000 |
| Risk-weighted assets | 839,385,000 | 840,700,000 | 850,235,000 | 908,110,000 |
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