Call report 2021Q4
MASCOMA BANK — 2021Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,644,953,000 | USD | evidence → |
| Total loans | 1,889,233,000 | USD | evidence → |
| Allowance for loan losses | 18,441,000 | USD | evidence → |
| Securities available for sale | 430,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,928,000 | USD | evidence → |
| Total deposits | 2,339,291,000 | USD | evidence → |
| Interest-bearing deposits | 1,875,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 463,649,000 | USD | evidence → |
| Equity capital | 226,650,000 | 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 | 82,113,000 | USD | evidence → |
| Interest expense | 4,539,000 | USD | evidence → |
| Net interest income | 77,574,000 | USD | evidence → |
| Noninterest income | 16,207,000 | USD | evidence → |
| Noninterest expense | 70,100,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 23,245,000 | USD | evidence → |
| Income tax | 1,913,000 | USD | evidence → |
| Net income | 21,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,537,000 | USD | evidence → |
| Total capital | 239,035,000 | USD | evidence → |
| Risk-weighted assets | 1,641,782,000 | USD | evidence → |