Call report 2017Q1
MACHIAS SAVINGS BANK — 2017Q1
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,165,000 | USD | evidence → |
| Total loans | 1,104,366,000 | USD | evidence → |
| Allowance for loan losses | 20,642,000 | USD | evidence → |
| Securities available for sale | 32,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,426,000 | USD | evidence → |
| Interest-bearing deposits | 909,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,346,000 | USD | evidence → |
| Equity capital | 159,510,000 | 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 | 13,946,000 | USD | evidence → |
| Interest expense | 1,307,000 | USD | evidence → |
| Net interest income | 12,639,000 | USD | evidence → |
| Noninterest income | 1,925,000 | USD | evidence → |
| Noninterest expense | 12,322,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 3,478,000 | USD | evidence → |
| Income tax | 1,110,000 | USD | evidence → |
| Net income | 2,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,842,000 | USD | evidence → |
| Total capital | 169,933,000 | USD | evidence → |
| Risk-weighted assets | 1,120,038,000 | USD | evidence → |