Call report 2011Q3
MAHOPAC BANK — 2011Q3
The 22 measures MAHOPAC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,308,000 | USD | evidence → |
| Total loans | 561,577,000 | USD | evidence → |
| Allowance for loan losses | 12,686,000 | USD | evidence → |
| Securities available for sale | 241,729,000 | USD | evidence → |
| Securities held to maturity | 1,797,000 | USD | evidence → |
| Trading assets | 2,757,000 | USD | evidence → |
| Total deposits | 754,569,000 | USD | evidence → |
| Interest-bearing deposits | 572,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,467,000 | USD | evidence → |
| Equity capital | 104,734,000 | 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 | 27,389,000 | USD | evidence → |
| Interest expense | 3,846,000 | USD | evidence → |
| Net interest income | 23,543,000 | USD | evidence → |
| Noninterest income | 3,306,000 | USD | evidence → |
| Noninterest expense | 18,285,000 | USD | evidence → |
| Provision for loan losses | 4,725,000 | USD | evidence → |
| Pretax income | 4,037,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 2,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,287,000 | USD | evidence → |
| Total capital | 83,816,000 | USD | evidence → |
| Risk-weighted assets | 597,088,000 | USD | evidence → |
Machine access — free, no API key
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