Call report 2024Q1
MACHIAS SAVINGS BANK — 2024Q1
The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,536,962,000 | USD | evidence → |
| Total loans | 2,037,730,000 | USD | evidence → |
| Allowance for loan losses | 20,941,000 | USD | evidence → |
| Securities available for sale | 265,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 463,000 | USD | evidence → |
| Total deposits | 1,943,034,000 | USD | evidence → |
| Interest-bearing deposits | 1,744,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,345,000 | USD | evidence → |
| Equity capital | 242,536,000 | 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 | 30,590,000 | USD | evidence → |
| Interest expense | 15,193,000 | USD | evidence → |
| Net interest income | 15,397,000 | USD | evidence → |
| Noninterest income | 2,997,000 | USD | evidence → |
| Noninterest expense | 15,811,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,561,000 | USD | evidence → |
| Total capital | 298,569,000 | USD | evidence → |
| Risk-weighted assets | 2,085,552,000 | USD | evidence → |