Call report 2014Q3
MASCOMA BANK — 2014Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,425,638,000 | USD | evidence → |
| Total loans | 1,100,605,000 | USD | evidence → |
| Allowance for loan losses | 12,227,000 | USD | evidence → |
| Securities available for sale | 180,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,036,872,000 | USD | evidence → |
| Interest-bearing deposits | 849,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,007,000 | USD | evidence → |
| Equity capital | 116,279,000 | 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 | 31,042,000 | USD | evidence → |
| Interest expense | 3,700,000 | USD | evidence → |
| Net interest income | 27,342,000 | USD | evidence → |
| Noninterest income | 5,389,000 | USD | evidence → |
| Noninterest expense | 27,503,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 4,052,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 3,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,737,000 | USD | evidence → |
| Total capital | 115,964,000 | USD | evidence → |
| Risk-weighted assets | 1,020,009,000 | USD | evidence → |