Call report 2023Q3
MASCOMA BANK — 2023Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,857,828,000 | USD | evidence → |
| Total loans | 2,341,074,000 | USD | evidence → |
| Allowance for loan losses | 16,248,000 | USD | evidence → |
| Securities available for sale | 376,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,906,000 | USD | evidence → |
| Total deposits | 2,426,366,000 | USD | evidence → |
| Interest-bearing deposits | 2,034,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,321,000 | USD | evidence → |
| Equity capital | 208,913,000 | 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 | 78,821,000 | USD | evidence → |
| Interest expense | 23,328,000 | USD | evidence → |
| Net interest income | 55,493,000 | USD | evidence → |
| Noninterest income | 10,815,000 | USD | evidence → |
| Noninterest expense | 55,420,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 10,643,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 9,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,242,000 | USD | evidence → |
| Total capital | 266,161,000 | USD | evidence → |
| Risk-weighted assets | 2,092,721,000 | USD | evidence → |