Call report 2013Q4
MASCOMA BANK — 2013Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,118,757,000 | USD | evidence → |
| Total loans | 872,553,000 | USD | evidence → |
| Allowance for loan losses | 11,323,000 | USD | evidence → |
| Securities available for sale | 176,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,336,000 | USD | evidence → |
| Interest-bearing deposits | 674,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,166,000 | USD | evidence → |
| Equity capital | 111,219,000 | 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 | 38,314,000 | USD | evidence → |
| Interest expense | 5,264,000 | USD | evidence → |
| Net interest income | 33,050,000 | USD | evidence → |
| Noninterest income | 6,394,000 | USD | evidence → |
| Noninterest expense | 33,463,000 | USD | evidence → |
| Provision for loan losses | 2,650,000 | USD | evidence → |
| Pretax income | 3,656,000 | USD | evidence → |
| Income tax | -181,000 | USD | evidence → |
| Net income | 3,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,954,000 | USD | evidence → |
| Total capital | 120,123,000 | USD | evidence → |
| Risk-weighted assets | 812,350,000 | USD | evidence → |