Call report 2023Q2
MACHIAS SAVINGS BANK — 2023Q2
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,396,062,000 | USD | evidence → |
| Total loans | 1,948,994,000 | USD | evidence → |
| Allowance for loan losses | 22,640,000 | USD | evidence → |
| Securities available for sale | 323,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 61,000 | USD | evidence → |
| Total deposits | 1,963,859,000 | USD | evidence → |
| Interest-bearing deposits | 1,730,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,867,000 | USD | evidence → |
| Equity capital | 235,363,000 | 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 | 52,560,000 | USD | evidence → |
| Interest expense | 21,625,000 | USD | evidence → |
| Net interest income | 30,935,000 | USD | evidence → |
| Noninterest income | 6,269,000 | USD | evidence → |
| Noninterest expense | 31,610,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 7,190,000 | USD | evidence → |
| Income tax | 1,677,000 | USD | evidence → |
| Net income | 5,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,345,000 | USD | evidence → |
| Total capital | 292,350,000 | USD | evidence → |
| Risk-weighted assets | 2,039,919,000 | USD | evidence → |