Call report 2016Q4
MASCOMA BANK — 2016Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,549,407,000 | USD | evidence → |
| Total loans | 1,267,972,000 | USD | evidence → |
| Allowance for loan losses | 13,522,000 | USD | evidence → |
| Securities available for sale | 165,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,233,067,000 | USD | evidence → |
| Interest-bearing deposits | 1,024,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,801,000 | USD | evidence → |
| Equity capital | 142,686,000 | 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 | 53,336,000 | USD | evidence → |
| Interest expense | 5,524,000 | USD | evidence → |
| Net interest income | 47,812,000 | USD | evidence → |
| Noninterest income | 9,678,000 | USD | evidence → |
| Noninterest expense | 45,244,000 | USD | evidence → |
| Provision for loan losses | 2,313,000 | USD | evidence → |
| Pretax income | 10,014,000 | USD | evidence → |
| Income tax | 2,029,000 | USD | evidence → |
| Net income | 7,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,584,000 | USD | evidence → |
| Total capital | 153,106,000 | USD | evidence → |
| Risk-weighted assets | 1,155,630,000 | USD | evidence → |