Call report 2017Q2
MACHIAS SAVINGS BANK — 2017Q2
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,752,000 | USD | evidence → |
| Total loans | 1,140,917,000 | USD | evidence → |
| Allowance for loan losses | 20,521,000 | USD | evidence → |
| Securities available for sale | 33,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,076,416,000 | USD | evidence → |
| Interest-bearing deposits | 919,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,618,000 | USD | evidence → |
| Equity capital | 163,086,000 | 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 | 28,445,000 | USD | evidence → |
| Interest expense | 2,795,000 | USD | evidence → |
| Net interest income | 25,650,000 | USD | evidence → |
| Noninterest income | 4,313,000 | USD | evidence → |
| Noninterest expense | 23,125,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 8,114,000 | USD | evidence → |
| Income tax | 2,234,000 | USD | evidence → |
| Net income | 5,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,388,000 | USD | evidence → |
| Total capital | 173,863,000 | USD | evidence → |
| Risk-weighted assets | 1,151,154,000 | USD | evidence → |