Call report 2020Q3
MASCOMA BANK — 2020Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,226,587,000 | USD | evidence → |
| Total loans | 1,877,836,000 | USD | evidence → |
| Allowance for loan losses | 17,848,000 | USD | evidence → |
| Securities available for sale | 180,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,740,000 | USD | evidence → |
| Total deposits | 1,966,884,000 | USD | evidence → |
| Interest-bearing deposits | 1,601,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,643,000 | USD | evidence → |
| Equity capital | 196,548,000 | 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 | 56,465,000 | USD | evidence → |
| Interest expense | 6,782,000 | USD | evidence → |
| Net interest income | 49,683,000 | USD | evidence → |
| Noninterest income | 9,897,000 | USD | evidence → |
| Noninterest expense | 44,662,000 | USD | evidence → |
| Provision for loan losses | 2,411,000 | USD | evidence → |
| Pretax income | 12,542,000 | USD | evidence → |
| Income tax | 1,885,000 | USD | evidence → |
| Net income | 10,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,469,000 | USD | evidence → |
| Total capital | 203,374,000 | USD | evidence → |
| Risk-weighted assets | 1,532,381,000 | USD | evidence → |