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Call report 2016Q4

MACKINAC SAVINGS BANK, F.S.B. — 2016Q4

The 22 measures MACKINAC SAVINGS BANK, F.S.B. reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b5ddfe3b-42d8-4439-8de2-f661d6a03aa5/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,507,000USDevidence →
Total loans74,020,000USDevidence →
Allowance for loan losses550,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits97,974,000USDevidence →
Interest-bearing deposits94,143,000USDevidence →
Noninterest-bearing deposits3,831,000USDevidence →
Equity capital9,560,000USDevidence →

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 income3,488,000USDevidence →
Interest expense521,000USDevidence →
Net interest income2,967,000USDevidence →
Noninterest income2,335,000USDevidence →
Noninterest expense4,872,000USDevidence →
Provision for loan losses-195,000USDevidence →
Pretax income625,000USDevidence →
Income tax16,000USDevidence →
Net income609,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,271,000USDevidence →
Total capital9,763,000USDevidence →
Risk-weighted assets39,008,000USDevidence →

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