Call report 2016Q1
MACHIAS SAVINGS BANK — 2016Q1
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,622,000 | USD | evidence → |
| Total loans | 1,022,731,000 | USD | evidence → |
| Allowance for loan losses | 20,897,000 | USD | evidence → |
| Securities available for sale | 32,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 975,409,000 | USD | evidence → |
| Interest-bearing deposits | 842,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,323,000 | USD | evidence → |
| Equity capital | 148,979,000 | 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 | 13,446,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 12,271,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 10,715,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 3,532,000 | USD | evidence → |
| Income tax | 1,137,000 | USD | evidence → |
| Net income | 2,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,491,000 | USD | evidence → |
| Total capital | 160,666,000 | USD | evidence → |
| Risk-weighted assets | 1,092,565,000 | USD | evidence → |