Call report 2020Q2
MASCOMA BANK — 2020Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,154,572,000 | USD | evidence → |
| Total loans | 1,842,871,000 | USD | evidence → |
| Allowance for loan losses | 17,230,000 | USD | evidence → |
| Securities available for sale | 189,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,110,000 | USD | evidence → |
| Total deposits | 1,904,650,000 | USD | evidence → |
| Interest-bearing deposits | 1,549,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 355,492,000 | USD | evidence → |
| Equity capital | 192,090,000 | 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 | 37,514,000 | USD | evidence → |
| Interest expense | 5,108,000 | USD | evidence → |
| Net interest income | 32,406,000 | USD | evidence → |
| Noninterest income | 5,357,000 | USD | evidence → |
| Noninterest expense | 28,633,000 | USD | evidence → |
| Provision for loan losses | 1,737,000 | USD | evidence → |
| Pretax income | 7,425,000 | USD | evidence → |
| Income tax | 1,021,000 | USD | evidence → |
| Net income | 6,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,240,000 | USD | evidence → |
| Total capital | 198,527,000 | USD | evidence → |
| Risk-weighted assets | 1,500,416,000 | USD | evidence → |