Call report 2012Q4
MASCOMA BANK — 2012Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,530,000 | USD | evidence → |
| Total loans | 792,720,000 | USD | evidence → |
| Allowance for loan losses | 10,146,000 | USD | evidence → |
| Securities available for sale | 198,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,607,000 | USD | evidence → |
| Interest-bearing deposits | 681,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,245,000 | USD | evidence → |
| Equity capital | 106,650,000 | 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 | 40,374,000 | USD | evidence → |
| Interest expense | 7,048,000 | USD | evidence → |
| Net interest income | 33,326,000 | USD | evidence → |
| Noninterest income | 7,069,000 | USD | evidence → |
| Noninterest expense | 31,574,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 8,074,000 | USD | evidence → |
| Income tax | 1,268,000 | USD | evidence → |
| Net income | 6,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,110,000 | USD | evidence → |
| Total capital | 115,200,000 | USD | evidence → |
| Risk-weighted assets | 726,149,000 | USD | evidence → |