Call report 2022Q1
MASCOMA BANK — 2022Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,600,482,000 | USD | evidence → |
| Total loans | 1,930,494,000 | USD | evidence → |
| Allowance for loan losses | 18,467,000 | USD | evidence → |
| Securities available for sale | 496,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,189,000 | USD | evidence → |
| Total deposits | 2,300,252,000 | USD | evidence → |
| Interest-bearing deposits | 1,854,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,115,000 | USD | evidence → |
| Equity capital | 212,897,000 | 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 | 19,895,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 18,842,000 | USD | evidence → |
| Noninterest income | 3,188,000 | USD | evidence → |
| Noninterest expense | 16,522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,508,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 4,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,360,000 | USD | evidence → |
| Total capital | 243,884,000 | USD | evidence → |
| Risk-weighted assets | 1,702,211,000 | USD | evidence → |