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Call report 2025Q3

MACHIAS SAVINGS BANK — 2025Q3

The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d7ee89e-f412-4ad1-8353-ce747239d1fb/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,615,938,000USDevidence →
Total loans2,225,172,000USDevidence →
Allowance for loan losses20,345,000USDevidence →
Securities available for sale230,102,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,288,445,000USDevidence →
Interest-bearing deposits2,032,994,000USDevidence →
Noninterest-bearing deposits255,451,000USDevidence →
Equity capital284,409,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income104,023,000USDevidence →
Interest expense42,735,000USDevidence →
Net interest income61,288,000USDevidence →
Noninterest income10,662,000USDevidence →
Noninterest expense51,391,000USDevidence →
Provision for loan losses809,000USDevidence →
Pretax income20,314,000USDevidence →
Income tax3,719,000USDevidence →
Net income16,595,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital305,875,000USDevidence →
Total capital327,361,000USDevidence →
Risk-weighted assets2,283,522,000USDevidence →

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