Call report 2017Q1
MASCOMA BANK — 2017Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,587,618,000 | USD | evidence → |
| Total loans | 1,304,316,000 | USD | evidence → |
| Allowance for loan losses | 13,880,000 | USD | evidence → |
| Securities available for sale | 168,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,244,337,000 | USD | evidence → |
| Interest-bearing deposits | 1,018,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,381,000 | USD | evidence → |
| Equity capital | 145,172,000 | 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 | 14,122,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 12,558,000 | USD | evidence → |
| Noninterest income | 2,537,000 | USD | evidence → |
| Noninterest expense | 12,227,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,501,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,354,000 | USD | evidence → |
| Total capital | 155,385,000 | USD | evidence → |
| Risk-weighted assets | 1,191,492,000 | USD | evidence → |