Call reports 2007
MAHOPAC BANK — 2007
What MAHOPAC BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 520,180,000 | 485,869,000 | 506,525,000 | 496,039,000 |
| Total loans | 314,721,000 | 322,757,000 | 330,289,000 | 343,898,000 |
| Allowance for loan losses | 3,117,000 | 3,055,000 | 3,113,000 | 3,204,000 |
| Securities available for sale | 111,475,000 | 108,261,000 | 111,955,000 | 99,162,000 |
| Securities held to maturity | 2,188,000 | 1,920,000 | 1,821,000 | 1,859,000 |
| Trading assets | 9,687,000 | 9,725,000 | 9,480,000 | 9,168,000 |
| Total deposits | 478,080,000 | 417,812,000 | 437,641,000 | 383,809,000 |
| Interest-bearing deposits | 367,784,000 | 301,068,000 | 325,698,000 | 270,837,000 |
| Noninterest-bearing deposits | 110,295,000 | 116,743,000 | 111,943,000 | 112,971,000 |
| Equity capital | 39,357,000 | 39,057,000 | 40,119,000 | 41,567,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 7,135,000 | 14,490,000 | 21,814,000 | 29,164,000 |
| Interest expense | 2,820,000 | 5,636,000 | 8,473,000 | 11,269,000 |
| Net interest income | 4,315,000 | 8,854,000 | 13,341,000 | 17,895,000 |
| Noninterest income | 747,000 | 1,716,000 | 2,936,000 | 4,158,000 |
| Noninterest expense | 3,921,000 | 7,931,000 | 11,950,000 | 15,840,000 |
| Provision for loan losses | 162,000 | 252,000 | 363,000 | 474,000 |
| Pretax income | 979,000 | 2,387,000 | 3,973,000 | 5,755,000 |
| Income tax | 271,000 | 770,000 | 1,319,000 | 1,903,000 |
| Net income | 708,000 | 1,617,000 | 2,654,000 | 3,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,194,000 | 35,660,000 | 35,945,000 | 36,844,000 |
| Total capital | 38,311,000 | 38,729,000 | 39,072,000 | 40,048,000 |
| Risk-weighted assets | 363,266,000 | 364,358,000 | 380,010,000 | 387,419,000 |
Machine access — free, no API key
Every figure shown here about MAHOPAC BANK — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.