Call report 2022Q3
MASCOMA BANK — 2022Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,685,566,000 | USD | evidence → |
| Total loans | 2,114,991,000 | USD | evidence → |
| Allowance for loan losses | 19,448,000 | USD | evidence → |
| Securities available for sale | 435,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,401,000 | USD | evidence → |
| Total deposits | 2,352,806,000 | USD | evidence → |
| Interest-bearing deposits | 1,884,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,131,000 | USD | evidence → |
| Equity capital | 195,855,000 | 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 | 63,137,000 | USD | evidence → |
| Interest expense | 3,724,000 | USD | evidence → |
| Net interest income | 59,413,000 | USD | evidence → |
| Noninterest income | 10,584,000 | USD | evidence → |
| Noninterest expense | 53,726,000 | USD | evidence → |
| Provision for loan losses | 967,000 | USD | evidence → |
| Pretax income | 15,304,000 | USD | evidence → |
| Income tax | 1,942,000 | USD | evidence → |
| Net income | 13,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,527,000 | USD | evidence → |
| Total capital | 253,032,000 | USD | evidence → |
| Risk-weighted assets | 1,881,459,000 | USD | evidence → |