Call report 2012Q2
MAHOPAC BANK — 2012Q2
The 22 measures MAHOPAC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,942,000 | USD | evidence → |
| Total loans | 570,594,000 | USD | evidence → |
| Allowance for loan losses | 11,827,000 | USD | evidence → |
| Securities available for sale | 268,288,000 | USD | evidence → |
| Securities held to maturity | 3,701,000 | USD | evidence → |
| Trading assets | 2,065,000 | USD | evidence → |
| Total deposits | 769,522,000 | USD | evidence → |
| Interest-bearing deposits | 555,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,641,000 | USD | evidence → |
| Equity capital | 108,025,000 | 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 | 17,731,000 | USD | evidence → |
| Interest expense | 2,073,000 | USD | evidence → |
| Net interest income | 15,658,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 12,903,000 | USD | evidence → |
| Provision for loan losses | 2,039,000 | USD | evidence → |
| Pretax income | 3,014,000 | USD | evidence → |
| Income tax | 945,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,366,000 | USD | evidence → |
| Total capital | 87,956,000 | USD | evidence → |
| Risk-weighted assets | 602,901,000 | USD | evidence → |
Machine access — free, no API key
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