Call report 2021Q4
MACHIAS SAVINGS BANK — 2021Q4
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,365,991,000 | USD | evidence → |
| Total loans | 1,646,172,000 | USD | evidence → |
| Allowance for loan losses | 23,653,000 | USD | evidence → |
| Securities available for sale | 415,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 25,000 | USD | evidence → |
| Total deposits | 2,103,031,000 | USD | evidence → |
| Interest-bearing deposits | 1,811,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,392,000 | USD | evidence → |
| Equity capital | 243,739,000 | 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 | 79,967,000 | USD | evidence → |
| Interest expense | 3,588,000 | USD | evidence → |
| Net interest income | 76,379,000 | USD | evidence → |
| Noninterest income | 11,878,000 | USD | evidence → |
| Noninterest expense | 57,014,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 38,925,000 | USD | evidence → |
| Income tax | 8,092,000 | USD | evidence → |
| Net income | 30,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,037,000 | USD | evidence → |
| Total capital | 267,881,000 | USD | evidence → |
| Risk-weighted assets | 1,744,100,000 | USD | evidence → |