Call report 2015Q4
MACHIAS SAVINGS BANK — 2015Q4
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,158,833,000 | USD | evidence → |
| Total loans | 1,016,833,000 | USD | evidence → |
| Allowance for loan losses | 20,911,000 | USD | evidence → |
| Securities available for sale | 32,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,480,000 | USD | evidence → |
| Interest-bearing deposits | 815,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,135,000 | USD | evidence → |
| Equity capital | 146,369,000 | 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 | 51,454,000 | USD | evidence → |
| Interest expense | 5,125,000 | USD | evidence → |
| Net interest income | 46,329,000 | USD | evidence → |
| Noninterest income | 9,673,000 | USD | evidence → |
| Noninterest expense | 39,985,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 13,618,000 | USD | evidence → |
| Income tax | 4,438,000 | USD | evidence → |
| Net income | 9,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,569,000 | USD | evidence → |
| Total capital | 158,598,000 | USD | evidence → |
| Risk-weighted assets | 1,085,672,000 | USD | evidence → |