Call report 2015Q3
MACHIAS SAVINGS BANK — 2015Q3
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,528,000 | USD | evidence → |
| Total loans | 992,899,000 | USD | evidence → |
| Allowance for loan losses | 20,972,000 | USD | evidence → |
| Securities available for sale | 32,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,086,000 | USD | evidence → |
| Interest-bearing deposits | 800,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,860,000 | USD | evidence → |
| Equity capital | 143,641,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 38,338,000 | USD | evidence → |
| Interest expense | 3,987,000 | USD | evidence → |
| Net interest income | 34,351,000 | USD | evidence → |
| Noninterest income | 6,748,000 | USD | evidence → |
| Noninterest expense | 29,260,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 11,017,000 | USD | evidence → |
| Income tax | 3,611,000 | USD | evidence → |
| Net income | 7,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,931,000 | USD | evidence → |
| Total capital | 155,368,000 | USD | evidence → |
| Risk-weighted assets | 1,066,983,000 | USD | evidence → |