Call report 2025Q1
MASCOMA BANK — 2025Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,886,966,000 | USD | evidence → |
| Total loans | 2,412,223,000 | USD | evidence → |
| Allowance for loan losses | 18,042,000 | USD | evidence → |
| Securities available for sale | 339,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,267,000 | USD | evidence → |
| Total deposits | 2,567,945,000 | USD | evidence → |
| Interest-bearing deposits | 2,203,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,559,000 | USD | evidence → |
| Equity capital | 233,883,000 | 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 | 31,524,000 | USD | evidence → |
| Interest expense | 12,202,000 | USD | evidence → |
| Net interest income | 19,322,000 | USD | evidence → |
| Noninterest income | 5,344,000 | USD | evidence → |
| Noninterest expense | 21,508,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 2,690,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 2,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,800,000 | USD | evidence → |
| Total capital | 274,878,000 | USD | evidence → |
| Risk-weighted assets | 2,165,320,000 | USD | evidence → |