Call report 2017Q3
MASCOMA BANK — 2017Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,844,000 | USD | evidence → |
| Total loans | 1,358,377,000 | USD | evidence → |
| Allowance for loan losses | 14,028,000 | USD | evidence → |
| Securities available for sale | 175,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,856,000 | USD | evidence → |
| Total deposits | 1,298,725,000 | USD | evidence → |
| Interest-bearing deposits | 1,081,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,042,000 | USD | evidence → |
| Equity capital | 152,569,000 | 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 | 43,879,000 | USD | evidence → |
| Interest expense | 5,050,000 | USD | evidence → |
| Net interest income | 38,829,000 | USD | evidence → |
| Noninterest income | 8,438,000 | USD | evidence → |
| Noninterest expense | 35,911,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 10,459,000 | USD | evidence → |
| Income tax | 2,573,000 | USD | evidence → |
| Net income | 7,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,355,000 | USD | evidence → |
| Total capital | 161,444,000 | USD | evidence → |
| Risk-weighted assets | 1,225,532,000 | USD | evidence → |