Call report 2020Q4
MASCOMA BANK — 2020Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,390,697,000 | USD | evidence → |
| Total loans | 1,862,255,000 | USD | evidence → |
| Allowance for loan losses | 18,063,000 | USD | evidence → |
| Securities available for sale | 210,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,707,000 | USD | evidence → |
| Total deposits | 2,113,676,000 | USD | evidence → |
| Interest-bearing deposits | 1,730,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,511,000 | USD | evidence → |
| Equity capital | 210,725,000 | 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 | 76,971,000 | USD | evidence → |
| Interest expense | 8,231,000 | USD | evidence → |
| Net interest income | 68,740,000 | USD | evidence → |
| Noninterest income | 14,662,000 | USD | evidence → |
| Noninterest expense | 62,899,000 | USD | evidence → |
| Provision for loan losses | 2,597,000 | USD | evidence → |
| Pretax income | 17,941,000 | USD | evidence → |
| Income tax | 1,647,000 | USD | evidence → |
| Net income | 16,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,808,000 | USD | evidence → |
| Total capital | 217,928,000 | USD | evidence → |
| Risk-weighted assets | 1,555,514,000 | USD | evidence → |