Call report 2017Q2
MASCOMA BANK — 2017Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,611,515,000 | USD | evidence → |
| Total loans | 1,322,327,000 | USD | evidence → |
| Allowance for loan losses | 13,870,000 | USD | evidence → |
| Securities available for sale | 171,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,687,000 | USD | evidence → |
| Total deposits | 1,266,117,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,843,000 | USD | evidence → |
| Equity capital | 149,713,000 | 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 | 28,759,000 | USD | evidence → |
| Interest expense | 3,272,000 | USD | evidence → |
| Net interest income | 25,487,000 | USD | evidence → |
| Noninterest income | 5,692,000 | USD | evidence → |
| Noninterest expense | 24,167,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 6,416,000 | USD | evidence → |
| Income tax | 1,523,000 | USD | evidence → |
| Net income | 4,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,308,000 | USD | evidence → |
| Total capital | 158,239,000 | USD | evidence → |
| Risk-weighted assets | 1,209,104,000 | USD | evidence → |