Call report 2023Q4
MASCOMA BANK — 2023Q4
The 22 measures MASCOMA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,931,539,000 | USD | evidence → |
| Total loans | 2,374,611,000 | USD | evidence → |
| Allowance for loan losses | 16,861,000 | USD | evidence → |
| Securities available for sale | 382,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,985,000 | USD | evidence → |
| Total deposits | 2,493,477,000 | USD | evidence → |
| Interest-bearing deposits | 2,097,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,755,000 | USD | evidence → |
| Equity capital | 220,301,000 | 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 | 107,887,000 | USD | evidence → |
| Interest expense | 34,555,000 | USD | evidence → |
| Net interest income | 73,332,000 | USD | evidence → |
| Noninterest income | 14,386,000 | USD | evidence → |
| Noninterest expense | 74,447,000 | USD | evidence → |
| Provision for loan losses | 1,099,000 | USD | evidence → |
| Pretax income | 11,915,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 11,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,336,000 | USD | evidence → |
| Total capital | 268,175,000 | USD | evidence → |
| Risk-weighted assets | 2,114,445,000 | USD | evidence → |