Call reports 2011
MAHOPAC BANK — 2011
What MAHOPAC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 870,407,000 | 861,758,000 | 908,308,000 | 881,694,000 |
| Total loans | 554,140,000 | 555,108,000 | 561,577,000 | 563,509,000 |
| Allowance for loan losses | 10,692,000 | 11,070,000 | 12,686,000 | 12,012,000 |
| Securities available for sale | 217,839,000 | 228,147,000 | 241,729,000 | 247,524,000 |
| Securities held to maturity | 10,527,000 | 4,905,000 | 1,797,000 | 1,810,000 |
| Trading assets | 3,329,000 | 3,025,000 | 2,757,000 | 2,538,000 |
| Total deposits | 722,225,000 | 704,210,000 | 754,569,000 | 684,414,000 |
| Interest-bearing deposits | 562,784,000 | 538,203,000 | 572,102,000 | 496,799,000 |
| Noninterest-bearing deposits | 159,441,000 | 166,007,000 | 182,467,000 | 187,616,000 |
| Equity capital | 100,305,000 | 103,510,000 | 104,734,000 | 104,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,119,000 | 18,268,000 | 27,389,000 | 36,439,000 |
| Interest expense | 1,315,000 | 2,598,000 | 3,846,000 | 5,021,000 |
| Net interest income | 7,804,000 | 15,670,000 | 23,543,000 | 31,418,000 |
| Noninterest income | 1,083,000 | 2,250,000 | 3,306,000 | 4,375,000 |
| Noninterest expense | 6,256,000 | 12,335,000 | 18,285,000 | 24,158,000 |
| Provision for loan losses | 1,675,000 | 2,150,000 | 4,725,000 | 5,200,000 |
| Pretax income | 974,000 | 3,453,000 | 4,037,000 | 6,633,000 |
| Income tax | 258,000 | 1,078,000 | 1,221,000 | 2,070,000 |
| Net income | 715,000 | 2,372,000 | 2,812,000 | 4,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,009,000 | 75,755,000 | 76,287,000 | 78,113,000 |
| Total capital | 81,436,000 | 83,136,000 | 83,816,000 | 85,533,000 |
| Risk-weighted assets | 590,846,000 | 586,768,000 | 597,088,000 | 590,063,000 |
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