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Call report 2014Q1

MACHIAS SAVINGS BANK — 2014Q1

The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d7ee89e-f412-4ad1-8353-ce747239d1fb/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,069,242,000USDevidence →
Total loans944,713,000USDevidence →
Allowance for loan losses21,480,000USDevidence →
Securities available for sale31,772,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets68,000USDevidence →
Total deposits896,708,000USDevidence →
Interest-bearing deposits791,606,000USDevidence →
Noninterest-bearing deposits105,102,000USDevidence →
Equity capital130,841,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,123,000USDevidence →
Interest expense1,740,000USDevidence →
Net interest income10,383,000USDevidence →
Noninterest income1,395,000USDevidence →
Noninterest expense8,848,000USDevidence →
Provision for loan losses444,000USDevidence →
Pretax income2,715,000USDevidence →
Income tax886,000USDevidence →
Net income1,844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital125,988,000USDevidence →
Total capital138,667,000USDevidence →
Risk-weighted assets931,562,000USDevidence →

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