Call report 2016Q1
MASCOMA BANK — 2016Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,419,866,000 | USD | evidence → |
| Total loans | 1,175,323,000 | USD | evidence → |
| Allowance for loan losses | 14,163,000 | USD | evidence → |
| Securities available for sale | 134,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,167,583,000 | USD | evidence → |
| Interest-bearing deposits | 977,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,509,000 | USD | evidence → |
| Equity capital | 139,853,000 | 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 | 12,854,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 11,557,000 | USD | evidence → |
| Noninterest income | 2,231,000 | USD | evidence → |
| Noninterest expense | 11,077,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,259,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,231,000 | USD | evidence → |
| Total capital | 146,747,000 | USD | evidence → |
| Risk-weighted assets | 1,080,607,000 | USD | evidence → |