Call report 2018Q3
MACHIAS SAVINGS BANK — 2018Q3
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,432,572,000 | USD | evidence → |
| Total loans | 1,172,142,000 | USD | evidence → |
| Allowance for loan losses | 20,529,000 | USD | evidence → |
| Securities available for sale | 82,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,241,681,000 | USD | evidence → |
| Interest-bearing deposits | 1,053,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,270,000 | USD | evidence → |
| Equity capital | 178,474,000 | 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 | 47,788,000 | USD | evidence → |
| Interest expense | 6,425,000 | USD | evidence → |
| Net interest income | 41,363,000 | USD | evidence → |
| Noninterest income | 7,300,000 | USD | evidence → |
| Noninterest expense | 33,253,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 14,971,000 | USD | evidence → |
| Income tax | 3,170,000 | USD | evidence → |
| Net income | 11,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,217,000 | USD | evidence → |
| Total capital | 191,565,000 | USD | evidence → |
| Risk-weighted assets | 1,152,620,000 | USD | evidence → |