Call report 2020Q4
MACHIAS SAVINGS BANK — 2020Q4
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,843,300,000 | USD | evidence → |
| Total loans | 1,508,013,000 | USD | evidence → |
| Allowance for loan losses | 24,594,000 | USD | evidence → |
| Securities available for sale | 195,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,607,493,000 | USD | evidence → |
| Interest-bearing deposits | 1,372,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,752,000 | USD | evidence → |
| Equity capital | 218,982,000 | 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 | 74,515,000 | USD | evidence → |
| Interest expense | 7,472,000 | USD | evidence → |
| Net interest income | 67,043,000 | USD | evidence → |
| Noninterest income | 12,145,000 | USD | evidence → |
| Noninterest expense | 50,809,000 | USD | evidence → |
| Provision for loan losses | 8,322,000 | USD | evidence → |
| Pretax income | 22,803,000 | USD | evidence → |
| Income tax | 4,627,000 | USD | evidence → |
| Net income | 18,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,849,000 | USD | evidence → |
| Total capital | 233,024,000 | USD | evidence → |
| Risk-weighted assets | 1,445,987,000 | USD | evidence → |