Call report 2012Q2
MASCOMA BANK — 2012Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,756,000 | USD | evidence → |
| Total loans | 797,597,000 | USD | evidence → |
| Allowance for loan losses | 11,245,000 | USD | evidence → |
| Securities available for sale | 174,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,507,000 | USD | evidence → |
| Interest-bearing deposits | 652,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,576,000 | USD | evidence → |
| Equity capital | 102,983,000 | 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 | 20,388,000 | USD | evidence → |
| Interest expense | 3,690,000 | USD | evidence → |
| Net interest income | 16,698,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 15,515,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 3,409,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 3,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,331,000 | USD | evidence → |
| Total capital | 111,393,000 | USD | evidence → |
| Risk-weighted assets | 722,743,000 | USD | evidence → |