Call report 2022Q3
MACHIAS SAVINGS BANK — 2022Q3
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,290,994,000 | USD | evidence → |
| Total loans | 1,815,032,000 | USD | evidence → |
| Allowance for loan losses | 23,549,000 | USD | evidence → |
| Securities available for sale | 336,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,097,000 | USD | evidence → |
| Total deposits | 1,937,924,000 | USD | evidence → |
| Interest-bearing deposits | 1,637,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,283,000 | USD | evidence → |
| Equity capital | 213,958,000 | 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 | 62,494,000 | USD | evidence → |
| Interest expense | 4,322,000 | USD | evidence → |
| Net interest income | 58,172,000 | USD | evidence → |
| Noninterest income | 8,734,000 | USD | evidence → |
| Noninterest expense | 43,084,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 12,484,000 | USD | evidence → |
| Income tax | 2,725,000 | USD | evidence → |
| Net income | 9,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,238,000 | USD | evidence → |
| Total capital | 280,319,000 | USD | evidence → |
| Risk-weighted assets | 1,925,402,000 | USD | evidence → |