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Call report 2021Q1

MACHIAS SAVINGS BANK — 2021Q1

The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d7ee89e-f412-4ad1-8353-ce747239d1fb/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,937,270,000USDevidence →
Total loans1,535,037,000USDevidence →
Allowance for loan losses24,492,000USDevidence →
Securities available for sale241,620,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,700,033,000USDevidence →
Interest-bearing deposits1,450,838,000USDevidence →
Noninterest-bearing deposits249,195,000USDevidence →
Equity capital221,952,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,950,000USDevidence →
Interest expense1,087,000USDevidence →
Net interest income17,863,000USDevidence →
Noninterest income2,456,000USDevidence →
Noninterest expense13,195,000USDevidence →
Provision for loan losses-91,000USDevidence →
Pretax income8,203,000USDevidence →
Income tax1,756,000USDevidence →
Net income6,447,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital221,395,000USDevidence →
Total capital241,449,000USDevidence →
Risk-weighted assets1,598,192,000USDevidence →

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