Call reports 2012
MAHOPAC BANK — 2012
What MAHOPAC BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 922,744,000 | 921,942,000 | 939,816,000 | 905,238,000 |
| Total loans | 561,966,000 | 570,594,000 | 576,547,000 | 578,727,000 |
| Allowance for loan losses | 11,868,000 | 11,827,000 | 11,563,000 | 10,290,000 |
| Securities available for sale | 276,938,000 | 268,288,000 | 262,428,000 | 248,757,000 |
| Securities held to maturity | 1,789,000 | 3,701,000 | 3,806,000 | 3,660,000 |
| Trading assets | 2,299,000 | 2,065,000 | 1,905,000 | 1,682,000 |
| Total deposits | 773,291,000 | 769,522,000 | 784,787,000 | 735,751,000 |
| Interest-bearing deposits | 570,659,000 | 555,881,000 | 565,111,000 | 535,753,000 |
| Noninterest-bearing deposits | 202,632,000 | 213,641,000 | 219,676,000 | 199,998,000 |
| Equity capital | 105,458,000 | 108,025,000 | 110,579,000 | 109,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,776,000 | 17,731,000 | 26,660,000 | 35,718,000 |
| Interest expense | 1,077,000 | 2,073,000 | 3,027,000 | 3,958,000 |
| Net interest income | 7,699,000 | 15,658,000 | 23,633,000 | 31,760,000 |
| Noninterest income | 1,054,000 | 2,011,000 | 3,054,000 | 4,036,000 |
| Noninterest expense | 6,375,000 | 12,903,000 | 18,946,000 | 25,364,000 |
| Provision for loan losses | 1,477,000 | 2,039,000 | 2,579,000 | 6,039,000 |
| Pretax income | 903,000 | 3,014,000 | 5,477,000 | 4,711,000 |
| Income tax | 251,000 | 945,000 | 1,797,000 | 1,447,000 |
| Net income | 651,000 | 2,066,000 | 3,676,000 | 3,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,857,000 | 80,366,000 | 82,073,000 | 81,749,000 |
| Total capital | 86,370,000 | 87,956,000 | 89,744,000 | 89,381,000 |
| Risk-weighted assets | 596,593,000 | 602,901,000 | 609,695,000 | 607,818,000 |
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