Call report 2023Q1
MASCOMA BANK — 2023Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,733,301,000 | USD | evidence → |
| Total loans | 2,203,643,000 | USD | evidence → |
| Allowance for loan losses | 16,362,000 | USD | evidence → |
| Securities available for sale | 401,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,228,000 | USD | evidence → |
| Total deposits | 2,369,188,000 | USD | evidence → |
| Interest-bearing deposits | 1,968,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,858,000 | USD | evidence → |
| Equity capital | 210,055,000 | 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 | 24,741,000 | USD | evidence → |
| Interest expense | 5,346,000 | USD | evidence → |
| Net interest income | 19,395,000 | USD | evidence → |
| Noninterest income | 2,973,000 | USD | evidence → |
| Noninterest expense | 18,702,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 3,409,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,206,000 | USD | evidence → |
| Total capital | 260,258,000 | USD | evidence → |
| Risk-weighted assets | 1,955,300,000 | USD | evidence → |