Call report 2012Q3
MAHOPAC BANK — 2012Q3
The 22 measures MAHOPAC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,816,000 | USD | evidence → |
| Total loans | 576,547,000 | USD | evidence → |
| Allowance for loan losses | 11,563,000 | USD | evidence → |
| Securities available for sale | 262,428,000 | USD | evidence → |
| Securities held to maturity | 3,806,000 | USD | evidence → |
| Trading assets | 1,905,000 | USD | evidence → |
| Total deposits | 784,787,000 | USD | evidence → |
| Interest-bearing deposits | 565,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,676,000 | USD | evidence → |
| Equity capital | 110,579,000 | 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 | 26,660,000 | USD | evidence → |
| Interest expense | 3,027,000 | USD | evidence → |
| Net interest income | 23,633,000 | USD | evidence → |
| Noninterest income | 3,054,000 | USD | evidence → |
| Noninterest expense | 18,946,000 | USD | evidence → |
| Provision for loan losses | 2,579,000 | USD | evidence → |
| Pretax income | 5,477,000 | USD | evidence → |
| Income tax | 1,797,000 | USD | evidence → |
| Net income | 3,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,073,000 | USD | evidence → |
| Total capital | 89,744,000 | USD | evidence → |
| Risk-weighted assets | 609,695,000 | USD | evidence → |
Machine access — free, no API key
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