Call report 2026Q1
MASCOMA BANK — 2026Q1
The 22 measures MASCOMA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,995,084,000 | USD | evidence → |
| Total loans | 2,467,201,000 | USD | evidence → |
| Allowance for loan losses | 18,466,000 | USD | evidence → |
| Securities available for sale | 368,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,949,000 | USD | evidence → |
| Total deposits | 2,663,327,000 | USD | evidence → |
| Interest-bearing deposits | 2,317,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,412,000 | USD | evidence → |
| Equity capital | 254,057,000 | 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 | 33,953,000 | USD | evidence → |
| Interest expense | 11,231,000 | USD | evidence → |
| Net interest income | 22,722,000 | USD | evidence → |
| Noninterest income | 4,537,000 | USD | evidence → |
| Noninterest expense | 23,733,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,344,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 3,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,837,000 | USD | evidence → |
| Total capital | 289,268,000 | USD | evidence → |
| Risk-weighted assets | 2,251,153,000 | USD | evidence → |