Call report 2013Q3
MASCOMA BANK — 2013Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,483,000 | USD | evidence → |
| Total loans | 856,016,000 | USD | evidence → |
| Allowance for loan losses | 11,177,000 | USD | evidence → |
| Securities available for sale | 183,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,680,000 | USD | evidence → |
| Interest-bearing deposits | 673,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,528,000 | USD | evidence → |
| Equity capital | 106,185,000 | 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 | 28,430,000 | USD | evidence → |
| Interest expense | 4,020,000 | USD | evidence → |
| Net interest income | 24,410,000 | USD | evidence → |
| Noninterest income | 4,649,000 | USD | evidence → |
| Noninterest expense | 24,481,000 | USD | evidence → |
| Provision for loan losses | 2,210,000 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | -216,000 | USD | evidence → |
| Net income | 2,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,823,000 | USD | evidence → |
| Total capital | 118,985,000 | USD | evidence → |
| Risk-weighted assets | 811,941,000 | USD | evidence → |