Call report 2012Q3
MASCOMA BANK — 2012Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,758,000 | USD | evidence → |
| Total loans | 797,382,000 | USD | evidence → |
| Allowance for loan losses | 10,727,000 | USD | evidence → |
| Securities available for sale | 195,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,702,000 | USD | evidence → |
| Interest-bearing deposits | 648,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,792,000 | USD | evidence → |
| Equity capital | 105,414,000 | 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 | 30,556,000 | USD | evidence → |
| Interest expense | 5,459,000 | USD | evidence → |
| Net interest income | 25,097,000 | USD | evidence → |
| Noninterest income | 4,631,000 | USD | evidence → |
| Noninterest expense | 23,359,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,691,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 4,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,203,000 | USD | evidence → |
| Total capital | 113,325,000 | USD | evidence → |
| Risk-weighted assets | 728,120,000 | USD | evidence → |