Call report 2019Q2
MACHIAS SAVINGS BANK — 2019Q2
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,432,241,000 | USD | evidence → |
| Total loans | 1,234,208,000 | USD | evidence → |
| Allowance for loan losses | 17,467,000 | USD | evidence → |
| Securities available for sale | 94,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,224,861,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,007,000 | USD | evidence → |
| Equity capital | 190,196,000 | 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 | 35,861,000 | USD | evidence → |
| Interest expense | 6,515,000 | USD | evidence → |
| Net interest income | 29,346,000 | USD | evidence → |
| Noninterest income | 4,706,000 | USD | evidence → |
| Noninterest expense | 24,232,000 | USD | evidence → |
| Provision for loan losses | 1,105,000 | USD | evidence → |
| Pretax income | 10,096,000 | USD | evidence → |
| Income tax | 2,105,000 | USD | evidence → |
| Net income | 7,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,960,000 | USD | evidence → |
| Total capital | 203,583,000 | USD | evidence → |
| Risk-weighted assets | 1,247,198,000 | USD | evidence → |