Call report 2011Q2
MAHOPAC BANK — 2011Q2
The 22 measures MAHOPAC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 861,758,000 | USD | evidence → |
| Total loans | 555,108,000 | USD | evidence → |
| Allowance for loan losses | 11,070,000 | USD | evidence → |
| Securities available for sale | 228,147,000 | USD | evidence → |
| Securities held to maturity | 4,905,000 | USD | evidence → |
| Trading assets | 3,025,000 | USD | evidence → |
| Total deposits | 704,210,000 | USD | evidence → |
| Interest-bearing deposits | 538,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,007,000 | USD | evidence → |
| Equity capital | 103,510,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,268,000 | USD | evidence → |
| Interest expense | 2,598,000 | USD | evidence → |
| Net interest income | 15,670,000 | USD | evidence → |
| Noninterest income | 2,250,000 | USD | evidence → |
| Noninterest expense | 12,335,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 3,453,000 | USD | evidence → |
| Income tax | 1,078,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,755,000 | USD | evidence → |
| Total capital | 83,136,000 | USD | evidence → |
| Risk-weighted assets | 586,768,000 | USD | evidence → |
Machine access — free, no API key
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