Call report 2021Q1
MASCOMA BANK — 2021Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,436,430,000 | USD | evidence → |
| Total loans | 1,890,993,000 | USD | evidence → |
| Allowance for loan losses | 18,095,000 | USD | evidence → |
| Securities available for sale | 239,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,775,000 | USD | evidence → |
| Total deposits | 2,156,969,000 | USD | evidence → |
| Interest-bearing deposits | 1,738,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,504,000 | USD | evidence → |
| Equity capital | 213,954,000 | 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 | 20,675,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 19,422,000 | USD | evidence → |
| Noninterest income | 3,232,000 | USD | evidence → |
| Noninterest expense | 16,091,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 6,519,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 5,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,399,000 | USD | evidence → |
| Total capital | 223,551,000 | USD | evidence → |
| Risk-weighted assets | 1,570,328,000 | USD | evidence → |