Call report 2022Q4
MASCOMA BANK — 2022Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,733,504,000 | USD | evidence → |
| Total loans | 2,169,489,000 | USD | evidence → |
| Allowance for loan losses | 18,748,000 | USD | evidence → |
| Securities available for sale | 428,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,053,000 | USD | evidence → |
| Total deposits | 2,369,151,000 | USD | evidence → |
| Interest-bearing deposits | 1,938,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,045,000 | USD | evidence → |
| Equity capital | 202,913,000 | 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 | 87,027,000 | USD | evidence → |
| Interest expense | 6,758,000 | USD | evidence → |
| Net interest income | 80,269,000 | USD | evidence → |
| Noninterest income | 14,427,000 | USD | evidence → |
| Noninterest expense | 72,357,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 22,066,000 | USD | evidence → |
| Income tax | 3,219,000 | USD | evidence → |
| Net income | 18,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,641,000 | USD | evidence → |
| Total capital | 257,446,000 | USD | evidence → |
| Risk-weighted assets | 1,936,423,000 | USD | evidence → |