Call report 2016Q4
MACHIAS SAVINGS BANK — 2016Q4
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,269,811,000 | USD | evidence → |
| Total loans | 1,089,308,000 | USD | evidence → |
| Allowance for loan losses | 20,639,000 | USD | evidence → |
| Securities available for sale | 30,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,057,015,000 | USD | evidence → |
| Interest-bearing deposits | 907,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,156,000 | USD | evidence → |
| Equity capital | 158,589,000 | 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 | 54,036,000 | USD | evidence → |
| Interest expense | 4,850,000 | USD | evidence → |
| Net interest income | 49,186,000 | USD | evidence → |
| Noninterest income | 10,297,000 | USD | evidence → |
| Noninterest expense | 42,719,000 | USD | evidence → |
| Provision for loan losses | 1,297,000 | USD | evidence → |
| Pretax income | 15,370,000 | USD | evidence → |
| Income tax | 4,924,000 | USD | evidence → |
| Net income | 10,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,684,000 | USD | evidence → |
| Total capital | 170,219,000 | USD | evidence → |
| Risk-weighted assets | 1,105,840,000 | USD | evidence → |