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Call report 2007Q1

MAHOPAC BANK — 2007Q1

The 22 measures MAHOPAC BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ebc5313-f61f-437c-89c6-ad28009be035/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets520,180,000USDevidence →
Total loans314,721,000USDevidence →
Allowance for loan losses3,117,000USDevidence →
Securities available for sale111,475,000USDevidence →
Securities held to maturity2,188,000USDevidence →
Trading assets9,687,000USDevidence →
Total deposits478,080,000USDevidence →
Interest-bearing deposits367,784,000USDevidence →
Noninterest-bearing deposits110,295,000USDevidence →
Equity capital39,357,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,135,000USDevidence →
Interest expense2,820,000USDevidence →
Net interest income4,315,000USDevidence →
Noninterest income747,000USDevidence →
Noninterest expense3,921,000USDevidence →
Provision for loan losses162,000USDevidence →
Pretax income979,000USDevidence →
Income tax271,000USDevidence →
Net income708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,194,000USDevidence →
Total capital38,311,000USDevidence →
Risk-weighted assets363,266,000USDevidence →

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