Call report 2020Q2
MACHIAS SAVINGS BANK — 2020Q2
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,727,646,000 | USD | evidence → |
| Total loans | 1,499,717,000 | USD | evidence → |
| Allowance for loan losses | 19,625,000 | USD | evidence → |
| Securities available for sale | 80,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,484,366,000 | USD | evidence → |
| Interest-bearing deposits | 1,257,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,958,000 | USD | evidence → |
| Equity capital | 207,535,000 | 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 | 36,200,000 | USD | evidence → |
| Interest expense | 4,442,000 | USD | evidence → |
| Net interest income | 31,758,000 | USD | evidence → |
| Noninterest income | 5,297,000 | USD | evidence → |
| Noninterest expense | 24,802,000 | USD | evidence → |
| Provision for loan losses | 2,909,000 | USD | evidence → |
| Pretax income | 8,186,000 | USD | evidence → |
| Income tax | 1,729,000 | USD | evidence → |
| Net income | 6,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,895,000 | USD | evidence → |
| Total capital | 220,000,000 | USD | evidence → |
| Risk-weighted assets | 1,365,016,000 | USD | evidence → |