Call report 2011Q4
MAHOPAC BANK — 2011Q4
The 22 measures MAHOPAC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 881,694,000 | USD | evidence → |
| Total loans | 563,509,000 | USD | evidence → |
| Allowance for loan losses | 12,012,000 | USD | evidence → |
| Securities available for sale | 247,524,000 | USD | evidence → |
| Securities held to maturity | 1,810,000 | USD | evidence → |
| Trading assets | 2,538,000 | USD | evidence → |
| Total deposits | 684,414,000 | USD | evidence → |
| Interest-bearing deposits | 496,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,616,000 | USD | evidence → |
| Equity capital | 104,817,000 | 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 | 36,439,000 | USD | evidence → |
| Interest expense | 5,021,000 | USD | evidence → |
| Net interest income | 31,418,000 | USD | evidence → |
| Noninterest income | 4,375,000 | USD | evidence → |
| Noninterest expense | 24,158,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | 6,633,000 | USD | evidence → |
| Income tax | 2,070,000 | USD | evidence → |
| Net income | 4,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,113,000 | USD | evidence → |
| Total capital | 85,533,000 | USD | evidence → |
| Risk-weighted assets | 590,063,000 | USD | evidence → |
Machine access — free, no API key
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