Call report 2020Q3
MACHIAS SAVINGS BANK — 2020Q3
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,800,103,000 | USD | evidence → |
| Total loans | 1,498,113,000 | USD | evidence → |
| Allowance for loan losses | 23,945,000 | USD | evidence → |
| Securities available for sale | 101,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,573,919,000 | USD | evidence → |
| Interest-bearing deposits | 1,331,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,194,000 | USD | evidence → |
| Equity capital | 211,593,000 | 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 | 54,543,000 | USD | evidence → |
| Interest expense | 6,118,000 | USD | evidence → |
| Net interest income | 48,425,000 | USD | evidence → |
| Noninterest income | 8,834,000 | USD | evidence → |
| Noninterest expense | 36,595,000 | USD | evidence → |
| Provision for loan losses | 7,464,000 | USD | evidence → |
| Pretax income | 13,570,000 | USD | evidence → |
| Income tax | 2,864,000 | USD | evidence → |
| Net income | 10,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,266,000 | USD | evidence → |
| Total capital | 224,341,000 | USD | evidence → |
| Risk-weighted assets | 1,357,755,000 | USD | evidence → |