Call report 2016Q2
MASCOMA BANK — 2016Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,453,929,000 | USD | evidence → |
| Total loans | 1,208,301,000 | USD | evidence → |
| Allowance for loan losses | 14,070,000 | USD | evidence → |
| Securities available for sale | 134,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,181,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,020,000 | USD | evidence → |
| Equity capital | 142,849,000 | 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 | 25,965,000 | USD | evidence → |
| Interest expense | 2,654,000 | USD | evidence → |
| Net interest income | 23,311,000 | USD | evidence → |
| Noninterest income | 4,450,000 | USD | evidence → |
| Noninterest expense | 22,323,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,918,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,295,000 | USD | evidence → |
| Total capital | 149,212,000 | USD | evidence → |
| Risk-weighted assets | 1,113,177,000 | USD | evidence → |