Call report 2024Q3
MASCOMA BANK — 2024Q3
The 22 measures MASCOMA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,889,853,000 | USD | evidence → |
| Total loans | 2,393,581,000 | USD | evidence → |
| Allowance for loan losses | 16,789,000 | USD | evidence → |
| Securities available for sale | 358,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,474,000 | USD | evidence → |
| Total deposits | 2,534,229,000 | USD | evidence → |
| Interest-bearing deposits | 2,149,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,353,000 | USD | evidence → |
| Equity capital | 234,630,000 | 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 | 91,703,000 | USD | evidence → |
| Interest expense | 40,561,000 | USD | evidence → |
| Net interest income | 51,142,000 | USD | evidence → |
| Noninterest income | 12,450,000 | USD | evidence → |
| Noninterest expense | 58,581,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 4,976,000 | USD | evidence → |
| Income tax | -572,000 | USD | evidence → |
| Net income | 5,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 253,314,000 | USD | evidence → |
| Total capital | 270,892,000 | USD | evidence → |
| Risk-weighted assets | 2,147,665,000 | USD | evidence → |