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Call report 2016Q1

MACKINAC SAVINGS BANK, F.S.B. — 2016Q1

The 22 measures MACKINAC SAVINGS BANK, F.S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b5ddfe3b-42d8-4439-8de2-f661d6a03aa5/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,404,000USDevidence →
Total loans60,934,000USDevidence →
Allowance for loan losses592,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits97,814,000USDevidence →
Interest-bearing deposits94,734,000USDevidence →
Noninterest-bearing deposits3,080,000USDevidence →
Equity capital9,072,000USDevidence →

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 income834,000USDevidence →
Interest expense123,000USDevidence →
Net interest income711,000USDevidence →
Noninterest income442,000USDevidence →
Noninterest expense1,077,000USDevidence →
Provision for loan losses-62,000USDevidence →
Pretax income138,000USDevidence →
Income tax16,000USDevidence →
Net income122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,949,000USDevidence →
Total capital9,355,000USDevidence →
Risk-weighted assets32,187,000USDevidence →

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