Call report 2021Q3
MASCOMA BANK — 2021Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,546,655,000 | USD | evidence → |
| Total loans | 1,904,702,000 | USD | evidence → |
| Allowance for loan losses | 18,456,000 | USD | evidence → |
| Securities available for sale | 301,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,450,000 | USD | evidence → |
| Total deposits | 2,238,343,000 | USD | evidence → |
| Interest-bearing deposits | 1,791,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,017,000 | USD | evidence → |
| Equity capital | 225,355,000 | 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 | 61,671,000 | USD | evidence → |
| Interest expense | 3,461,000 | USD | evidence → |
| Net interest income | 58,210,000 | USD | evidence → |
| Noninterest income | 11,376,000 | USD | evidence → |
| Noninterest expense | 50,260,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 18,890,000 | USD | evidence → |
| Income tax | 2,653,000 | USD | evidence → |
| Net income | 16,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,093,000 | USD | evidence → |
| Total capital | 234,606,000 | USD | evidence → |
| Risk-weighted assets | 1,626,680,000 | USD | evidence → |