Call report 2014Q1
MASCOMA BANK — 2014Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,297,000 | USD | evidence → |
| Total loans | 874,543,000 | USD | evidence → |
| Allowance for loan losses | 10,859,000 | USD | evidence → |
| Securities available for sale | 166,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,401,000 | USD | evidence → |
| Interest-bearing deposits | 678,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,119,000 | USD | evidence → |
| Equity capital | 113,274,000 | 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 | 9,821,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 8,619,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 8,516,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,166,000 | USD | evidence → |
| Total capital | 121,250,000 | USD | evidence → |
| Risk-weighted assets | 805,981,000 | USD | evidence → |