Call report 2016Q3
MACHIAS SAVINGS BANK — 2016Q3
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,234,183,000 | USD | evidence → |
| Total loans | 1,050,176,000 | USD | evidence → |
| Allowance for loan losses | 20,701,000 | USD | evidence → |
| Securities available for sale | 34,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,117,000 | USD | evidence → |
| Interest-bearing deposits | 869,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,622,000 | USD | evidence → |
| Equity capital | 154,523,000 | 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 | 40,230,000 | USD | evidence → |
| Interest expense | 3,633,000 | USD | evidence → |
| Net interest income | 36,597,000 | USD | evidence → |
| Noninterest income | 7,343,000 | USD | evidence → |
| Noninterest expense | 32,546,000 | USD | evidence → |
| Provision for loan losses | 894,000 | USD | evidence → |
| Pretax income | 9,868,000 | USD | evidence → |
| Income tax | 3,097,000 | USD | evidence → |
| Net income | 6,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,944,000 | USD | evidence → |
| Total capital | 165,922,000 | USD | evidence → |
| Risk-weighted assets | 1,098,175,000 | USD | evidence → |