Call report 2023Q2
MASCOMA BANK — 2023Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,835,749,000 | USD | evidence → |
| Total loans | 2,261,511,000 | USD | evidence → |
| Allowance for loan losses | 16,290,000 | USD | evidence → |
| Securities available for sale | 391,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,244,000 | USD | evidence → |
| Total deposits | 2,403,310,000 | USD | evidence → |
| Interest-bearing deposits | 2,007,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,162,000 | USD | evidence → |
| Equity capital | 211,459,000 | 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 | 50,701,000 | USD | evidence → |
| Interest expense | 13,365,000 | USD | evidence → |
| Net interest income | 37,336,000 | USD | evidence → |
| Noninterest income | 7,065,000 | USD | evidence → |
| Noninterest expense | 36,998,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 7,106,000 | USD | evidence → |
| Income tax | 761,000 | USD | evidence → |
| Net income | 6,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,039,000 | USD | evidence → |
| Total capital | 263,046,000 | USD | evidence → |
| Risk-weighted assets | 2,014,447,000 | USD | evidence → |