Call report 2019Q3
MASCOMA BANK — 2019Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,883,987,000 | USD | evidence → |
| Total loans | 1,599,985,000 | USD | evidence → |
| Allowance for loan losses | 15,631,000 | USD | evidence → |
| Securities available for sale | 180,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,757,000 | USD | evidence → |
| Total deposits | 1,610,773,000 | USD | evidence → |
| Interest-bearing deposits | 1,351,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,330,000 | USD | evidence → |
| Equity capital | 178,690,000 | 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 | 54,008,000 | USD | evidence → |
| Interest expense | 9,376,000 | USD | evidence → |
| Net interest income | 44,632,000 | USD | evidence → |
| Noninterest income | 7,046,000 | USD | evidence → |
| Noninterest expense | 39,811,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 11,189,000 | USD | evidence → |
| Income tax | 1,503,000 | USD | evidence → |
| Net income | 9,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,868,000 | USD | evidence → |
| Total capital | 187,556,000 | USD | evidence → |
| Risk-weighted assets | 1,405,538,000 | USD | evidence → |