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Call report 2014Q2

MASCOMA BANK — 2014Q2

The 22 measures MASCOMA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4cc2839d-2847-4331-9188-d9dee28782ae/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,144,823,000USDevidence →
Total loans895,761,000USDevidence →
Allowance for loan losses11,392,000USDevidence →
Securities available for sale170,601,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits781,872,000USDevidence →
Interest-bearing deposits674,836,000USDevidence →
Noninterest-bearing deposits107,036,000USDevidence →
Equity capital114,958,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,806,000USDevidence →
Interest expense2,399,000USDevidence →
Net interest income17,407,000USDevidence →
Noninterest income2,976,000USDevidence →
Noninterest expense17,490,000USDevidence →
Provision for loan losses685,000USDevidence →
Pretax income2,273,000USDevidence →
Income tax190,000USDevidence →
Net income2,083,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital112,044,000USDevidence →
Total capital122,252,000USDevidence →
Risk-weighted assets815,439,000USDevidence →

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