Call report 2013Q2
MASCOMA BANK — 2013Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,065,355,000 | USD | evidence → |
| Total loans | 809,046,000 | USD | evidence → |
| Allowance for loan losses | 10,352,000 | USD | evidence → |
| Securities available for sale | 185,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,904,000 | USD | evidence → |
| Interest-bearing deposits | 661,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,296,000 | USD | evidence → |
| Equity capital | 106,665,000 | 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 | 18,807,000 | USD | evidence → |
| Interest expense | 2,748,000 | USD | evidence → |
| Net interest income | 16,059,000 | USD | evidence → |
| Noninterest income | 3,113,000 | USD | evidence → |
| Noninterest expense | 16,137,000 | USD | evidence → |
| Provision for loan losses | 1,360,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | -89,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,987,000 | USD | evidence → |
| Total capital | 117,640,000 | USD | evidence → |
| Risk-weighted assets | 771,575,000 | USD | evidence → |