Call report 2024Q2
MASCOMA BANK — 2024Q2
The 22 measures MASCOMA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,913,389,000 | USD | evidence → |
| Total loans | 2,408,662,000 | USD | evidence → |
| Allowance for loan losses | 17,011,000 | USD | evidence → |
| Securities available for sale | 358,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,754,000 | USD | evidence → |
| Total deposits | 2,458,436,000 | USD | evidence → |
| Interest-bearing deposits | 2,086,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,828,000 | USD | evidence → |
| Equity capital | 223,415,000 | 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 | 60,374,000 | USD | evidence → |
| Interest expense | 26,579,000 | USD | evidence → |
| Net interest income | 33,795,000 | USD | evidence → |
| Noninterest income | 8,043,000 | USD | evidence → |
| Noninterest expense | 38,926,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 2,723,000 | USD | evidence → |
| Income tax | -540,000 | USD | evidence → |
| Net income | 3,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,365,000 | USD | evidence → |
| Total capital | 269,286,000 | USD | evidence → |
| Risk-weighted assets | 2,189,848,000 | USD | evidence → |