Call report 2018Q2
MASCOMA BANK — 2018Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,697,194,000 | USD | evidence → |
| Total loans | 1,420,643,000 | USD | evidence → |
| Allowance for loan losses | 14,659,000 | USD | evidence → |
| Securities available for sale | 174,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,130,000 | USD | evidence → |
| Total deposits | 1,390,260,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,203,000 | USD | evidence → |
| Equity capital | 155,348,000 | 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 | 31,810,000 | USD | evidence → |
| Interest expense | 4,270,000 | USD | evidence → |
| Net interest income | 27,540,000 | USD | evidence → |
| Noninterest income | 5,365,000 | USD | evidence → |
| Noninterest expense | 24,671,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 7,939,000 | USD | evidence → |
| Income tax | 1,502,000 | USD | evidence → |
| Net income | 6,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,972,000 | USD | evidence → |
| Total capital | 170,692,000 | USD | evidence → |
| Risk-weighted assets | 1,274,987,000 | USD | evidence → |