Call report 2017Q4
MASCOMA BANK — 2017Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,684,412,000 | USD | evidence → |
| Total loans | 1,392,607,000 | USD | evidence → |
| Allowance for loan losses | 14,285,000 | USD | evidence → |
| Securities available for sale | 178,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,124,000 | USD | evidence → |
| Total deposits | 1,375,590,000 | USD | evidence → |
| Interest-bearing deposits | 1,156,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,641,000 | USD | evidence → |
| Equity capital | 152,572,000 | 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 | 59,462,000 | USD | evidence → |
| Interest expense | 6,889,000 | USD | evidence → |
| Net interest income | 52,573,000 | USD | evidence → |
| Noninterest income | 11,469,000 | USD | evidence → |
| Noninterest expense | 48,370,000 | USD | evidence → |
| Provision for loan losses | 1,390,000 | USD | evidence → |
| Pretax income | 14,335,000 | USD | evidence → |
| Income tax | 6,222,000 | USD | evidence → |
| Net income | 8,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,473,000 | USD | evidence → |
| Total capital | 162,819,000 | USD | evidence → |
| Risk-weighted assets | 1,248,745,000 | USD | evidence → |