Call report 2018Q2
MACHIAS SAVINGS BANK — 2018Q2
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,340,537,000 | USD | evidence → |
| Total loans | 1,151,218,000 | USD | evidence → |
| Allowance for loan losses | 20,553,000 | USD | evidence → |
| Securities available for sale | 81,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,150,447,000 | USD | evidence → |
| Interest-bearing deposits | 983,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,076,000 | USD | evidence → |
| Equity capital | 173,960,000 | 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 | 31,334,000 | USD | evidence → |
| Interest expense | 3,998,000 | USD | evidence → |
| Net interest income | 27,336,000 | USD | evidence → |
| Noninterest income | 4,712,000 | USD | evidence → |
| Noninterest expense | 22,020,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 9,818,000 | USD | evidence → |
| Income tax | 2,076,000 | USD | evidence → |
| Net income | 7,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,086,000 | USD | evidence → |
| Total capital | 185,210,000 | USD | evidence → |
| Risk-weighted assets | 1,122,717,000 | USD | evidence → |