Call report 2021Q2
MACHIAS SAVINGS BANK — 2021Q2
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,982,457,000 | USD | evidence → |
| Total loans | 1,587,587,000 | USD | evidence → |
| Allowance for loan losses | 24,412,000 | USD | evidence → |
| Securities available for sale | 261,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,734,692,000 | USD | evidence → |
| Interest-bearing deposits | 1,467,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,168,000 | USD | evidence → |
| Equity capital | 231,283,000 | 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 | 37,949,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 35,991,000 | USD | evidence → |
| Noninterest income | 5,563,000 | USD | evidence → |
| Noninterest expense | 26,291,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 18,556,000 | USD | evidence → |
| Income tax | 3,936,000 | USD | evidence → |
| Net income | 14,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,667,000 | USD | evidence → |
| Total capital | 249,229,000 | USD | evidence → |
| Risk-weighted assets | 1,558,576,000 | USD | evidence → |