Call report 2024Q1
MASCOMA BANK — 2024Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,943,126,000 | USD | evidence → |
| Total loans | 2,386,994,000 | USD | evidence → |
| Allowance for loan losses | 16,722,000 | USD | evidence → |
| Securities available for sale | 369,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,379,000 | USD | evidence → |
| Total deposits | 2,511,525,000 | USD | evidence → |
| Interest-bearing deposits | 2,131,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 379,942,000 | USD | evidence → |
| Equity capital | 220,450,000 | 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 | 30,096,000 | USD | evidence → |
| Interest expense | 12,837,000 | USD | evidence → |
| Net interest income | 17,259,000 | USD | evidence → |
| Noninterest income | 3,850,000 | USD | evidence → |
| Noninterest expense | 19,344,000 | USD | evidence → |
| Provision for loan losses | -127,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,840,000 | USD | evidence → |
| Total capital | 269,618,000 | USD | evidence → |
| Risk-weighted assets | 2,167,712,000 | USD | evidence → |