Call report 2018Q4
MACHIAS SAVINGS BANK — 2018Q4
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,498,661,000 | USD | evidence → |
| Total loans | 1,183,325,000 | USD | evidence → |
| Allowance for loan losses | 17,106,000 | USD | evidence → |
| Securities available for sale | 77,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,693,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,394,000 | USD | evidence → |
| Equity capital | 180,594,000 | 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 | 65,238,000 | USD | evidence → |
| Interest expense | 9,338,000 | USD | evidence → |
| Net interest income | 55,900,000 | USD | evidence → |
| Noninterest income | 10,470,000 | USD | evidence → |
| Noninterest expense | 45,511,000 | USD | evidence → |
| Provision for loan losses | 2,882,000 | USD | evidence → |
| Pretax income | 17,905,000 | USD | evidence → |
| Income tax | 3,483,000 | USD | evidence → |
| Net income | 14,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,909,000 | USD | evidence → |
| Total capital | 193,641,000 | USD | evidence → |
| Risk-weighted assets | 1,167,898,000 | USD | evidence → |