Call report 2018Q4
MASCOMA BANK — 2018Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,765,651,000 | USD | evidence → |
| Total loans | 1,486,929,000 | USD | evidence → |
| Allowance for loan losses | 15,148,000 | USD | evidence → |
| Securities available for sale | 174,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,814,000 | USD | evidence → |
| Total deposits | 1,517,461,000 | USD | evidence → |
| Interest-bearing deposits | 1,282,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,983,000 | USD | evidence → |
| Equity capital | 164,125,000 | 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 | 66,093,000 | USD | evidence → |
| Interest expense | 9,438,000 | USD | evidence → |
| Net interest income | 56,655,000 | USD | evidence → |
| Noninterest income | 9,796,000 | USD | evidence → |
| Noninterest expense | 49,643,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 15,588,000 | USD | evidence → |
| Income tax | 2,076,000 | USD | evidence → |
| Net income | 12,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,425,000 | USD | evidence → |
| Total capital | 177,630,000 | USD | evidence → |
| Risk-weighted assets | 1,328,424,000 | USD | evidence → |