Call report 2015Q2
MASCOMA BANK — 2015Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,415,846,000 | USD | evidence → |
| Total loans | 1,136,486,000 | USD | evidence → |
| Allowance for loan losses | 12,889,000 | USD | evidence → |
| Securities available for sale | 153,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,125,172,000 | USD | evidence → |
| Interest-bearing deposits | 929,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,102,000 | USD | evidence → |
| Equity capital | 120,376,000 | 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 | 24,830,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 22,271,000 | USD | evidence → |
| Noninterest income | 5,191,000 | USD | evidence → |
| Noninterest expense | 22,153,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 4,713,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 3,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,585,000 | USD | evidence → |
| Total capital | 125,474,000 | USD | evidence → |
| Risk-weighted assets | 1,053,723,000 | USD | evidence → |