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Call report 2025Q4

MACHIAS SAVINGS BANK — 2025Q4

The 22 measures MACHIAS SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d7ee89e-f412-4ad1-8353-ce747239d1fb/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,714,674,000USDevidence →
Total loans2,170,087,000USDevidence →
Allowance for loan losses19,863,000USDevidence →
Securities available for sale205,755,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,328,099,000USDevidence →
Interest-bearing deposits2,096,922,000USDevidence →
Noninterest-bearing deposits231,177,000USDevidence →
Equity capital292,957,000USDevidence →

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 income141,153,000USDevidence →
Interest expense56,579,000USDevidence →
Net interest income84,574,000USDevidence →
Noninterest income14,536,000USDevidence →
Noninterest expense70,477,000USDevidence →
Provision for loan losses776,000USDevidence →
Pretax income28,691,000USDevidence →
Income tax5,292,000USDevidence →
Net income23,399,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital312,679,000USDevidence →
Total capital333,716,000USDevidence →
Risk-weighted assets2,226,988,000USDevidence →

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