Call report 2016Q3
MASCOMA BANK — 2016Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,476,052,000 | USD | evidence → |
| Total loans | 1,229,963,000 | USD | evidence → |
| Allowance for loan losses | 13,336,000 | USD | evidence → |
| Securities available for sale | 139,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,637,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,099,000 | USD | evidence → |
| Equity capital | 144,873,000 | 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 | 39,128,000 | USD | evidence → |
| Interest expense | 4,038,000 | USD | evidence → |
| Net interest income | 35,090,000 | USD | evidence → |
| Noninterest income | 7,299,000 | USD | evidence → |
| Noninterest expense | 33,564,000 | USD | evidence → |
| Provision for loan losses | 1,180,000 | USD | evidence → |
| Pretax income | 7,726,000 | USD | evidence → |
| Income tax | 1,834,000 | USD | evidence → |
| Net income | 5,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,450,000 | USD | evidence → |
| Total capital | 150,786,000 | USD | evidence → |
| Risk-weighted assets | 1,114,392,000 | USD | evidence → |