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Call report 2009Q4

MAHOPAC BANK — 2009Q4

The 22 measures MAHOPAC BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ebc5313-f61f-437c-89c6-ad28009be035/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets841,377,000USDevidence →
Total loans576,502,000USDevidence →
Allowance for loan losses8,273,000USDevidence →
Securities available for sale184,361,000USDevidence →
Securities held to maturity5,797,000USDevidence →
Trading assets5,133,000USDevidence →
Total deposits681,843,000USDevidence →
Interest-bearing deposits531,828,000USDevidence →
Noninterest-bearing deposits150,015,000USDevidence →
Equity capital94,608,000USDevidence →

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 income41,080,000USDevidence →
Interest expense9,820,000USDevidence →
Net interest income31,260,000USDevidence →
Noninterest income4,271,000USDevidence →
Noninterest expense23,525,000USDevidence →
Provision for loan losses3,646,000USDevidence →
Pretax income8,572,000USDevidence →
Income tax2,782,000USDevidence →
Net income5,785,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,881,000USDevidence →
Total capital75,358,000USDevidence →
Risk-weighted assets597,321,000USDevidence →

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