Call report 2018Q1
MASCOMA BANK — 2018Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,702,777,000 | USD | evidence → |
| Total loans | 1,418,791,000 | USD | evidence → |
| Allowance for loan losses | 14,547,000 | USD | evidence → |
| Securities available for sale | 174,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,947,000 | USD | evidence → |
| Total deposits | 1,364,330,000 | USD | evidence → |
| Interest-bearing deposits | 1,157,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,054,000 | USD | evidence → |
| Equity capital | 152,673,000 | 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 | 15,698,000 | USD | evidence → |
| Interest expense | 1,955,000 | USD | evidence → |
| Net interest income | 13,743,000 | USD | evidence → |
| Noninterest income | 2,615,000 | USD | evidence → |
| Noninterest expense | 12,313,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,720,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 3,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,483,000 | USD | evidence → |
| Total capital | 165,091,000 | USD | evidence → |
| Risk-weighted assets | 1,266,855,000 | USD | evidence → |