Call reports 2014
MACHIAS SAVINGS BANK — 2014
What MACHIAS SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,069,242,000 | 1,088,714,000 | 1,099,408,000 | 1,112,734,000 |
| Total loans | 944,713,000 | 952,823,000 | 972,590,000 | 968,677,000 |
| Allowance for loan losses | 21,480,000 | 20,947,000 | 20,972,000 | 21,064,000 |
| Securities available for sale | 31,772,000 | 33,241,000 | 31,495,000 | 32,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 68,000 | 16,000 | 0 | 0 |
| Total deposits | 896,708,000 | 908,062,000 | 914,632,000 | 908,265,000 |
| Interest-bearing deposits | 791,606,000 | 799,658,000 | 785,509,000 | 786,342,000 |
| Noninterest-bearing deposits | 105,102,000 | 108,404,000 | 129,123,000 | 121,923,000 |
| Equity capital | 130,841,000 | 133,164,000 | 135,304,000 | 137,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,123,000 | 24,614,000 | 37,536,000 | 50,435,000 |
| Interest expense | 1,740,000 | 3,513,000 | 5,247,000 | 6,885,000 |
| Net interest income | 10,383,000 | 21,101,000 | 32,289,000 | 43,550,000 |
| Noninterest income | 1,395,000 | 4,160,000 | 6,019,000 | 9,579,000 |
| Noninterest expense | 8,848,000 | 18,983,000 | 27,427,000 | 37,362,000 |
| Provision for loan losses | 444,000 | 1,236,000 | 1,822,000 | 2,656,000 |
| Pretax income | 2,715,000 | 5,284,000 | 9,291,000 | 13,080,000 |
| Income tax | 886,000 | 1,736,000 | 3,006,000 | 4,116,000 |
| Net income | 1,844,000 | 3,513,000 | 6,224,000 | 8,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,988,000 | 127,771,000 | 130,599,000 | 133,342,000 |
| Total capital | 138,667,000 | 140,962,000 | 143,656,000 | 146,013,000 |
| Risk-weighted assets | 931,562,000 | 939,456,000 | 958,481,000 | 952,966,000 |
Machine access — free, no API key
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