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Call report 2009Q1

MAHOPAC BANK — 2009Q1

The 22 measures MAHOPAC BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ebc5313-f61f-437c-89c6-ad28009be035/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets850,602,000USDevidence →
Total loans547,546,000USDevidence →
Allowance for loan losses6,674,000USDevidence →
Securities available for sale195,705,000USDevidence →
Securities held to maturity5,368,000USDevidence →
Trading assets6,775,000USDevidence →
Total deposits708,878,000USDevidence →
Interest-bearing deposits564,726,000USDevidence →
Noninterest-bearing deposits144,152,000USDevidence →
Equity capital83,855,000USDevidence →

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 income10,248,000USDevidence →
Interest expense2,664,000USDevidence →
Net interest income7,584,000USDevidence →
Noninterest income1,065,000USDevidence →
Noninterest expense5,710,000USDevidence →
Provision for loan losses1,086,000USDevidence →
Pretax income1,853,000USDevidence →
Income tax572,000USDevidence →
Net income1,280,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,021,000USDevidence →
Total capital63,709,000USDevidence →
Risk-weighted assets588,365,000USDevidence →

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