Call report 2019Q3
MACHIAS SAVINGS BANK — 2019Q3
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,502,626,000 | USD | evidence → |
| Total loans | 1,294,499,000 | USD | evidence → |
| Allowance for loan losses | 17,322,000 | USD | evidence → |
| Securities available for sale | 98,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,291,036,000 | USD | evidence → |
| Interest-bearing deposits | 1,089,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,811,000 | USD | evidence → |
| Equity capital | 195,255,000 | 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 | 54,423,000 | USD | evidence → |
| Interest expense | 9,559,000 | USD | evidence → |
| Net interest income | 44,864,000 | USD | evidence → |
| Noninterest income | 7,564,000 | USD | evidence → |
| Noninterest expense | 36,760,000 | USD | evidence → |
| Provision for loan losses | 1,184,000 | USD | evidence → |
| Pretax income | 15,920,000 | USD | evidence → |
| Income tax | 3,319,000 | USD | evidence → |
| Net income | 12,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,213,000 | USD | evidence → |
| Total capital | 208,399,000 | USD | evidence → |
| Risk-weighted assets | 1,292,778,000 | USD | evidence → |