Call report 2016Q2
MACHIAS SAVINGS BANK — 2016Q2
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,200,392,000 | USD | evidence → |
| Total loans | 1,052,736,000 | USD | evidence → |
| Allowance for loan losses | 20,900,000 | USD | evidence → |
| Securities available for sale | 33,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 972,212,000 | USD | evidence → |
| Interest-bearing deposits | 834,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,087,000 | USD | evidence → |
| Equity capital | 151,227,000 | 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 | 26,688,000 | USD | evidence → |
| Interest expense | 2,398,000 | USD | evidence → |
| Net interest income | 24,290,000 | USD | evidence → |
| Noninterest income | 4,543,000 | USD | evidence → |
| Noninterest expense | 21,559,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 6,066,000 | USD | evidence → |
| Income tax | 2,017,000 | USD | evidence → |
| Net income | 3,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,178,000 | USD | evidence → |
| Total capital | 163,009,000 | USD | evidence → |
| Risk-weighted assets | 1,113,579,000 | USD | evidence → |