Call report 2012Q4
MAHOPAC BANK — 2012Q4
The 22 measures MAHOPAC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,238,000 | USD | evidence → |
| Total loans | 578,727,000 | USD | evidence → |
| Allowance for loan losses | 10,290,000 | USD | evidence → |
| Securities available for sale | 248,757,000 | USD | evidence → |
| Securities held to maturity | 3,660,000 | USD | evidence → |
| Trading assets | 1,682,000 | USD | evidence → |
| Total deposits | 735,751,000 | USD | evidence → |
| Interest-bearing deposits | 535,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,998,000 | USD | evidence → |
| Equity capital | 109,317,000 | 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 | 35,718,000 | USD | evidence → |
| Interest expense | 3,958,000 | USD | evidence → |
| Net interest income | 31,760,000 | USD | evidence → |
| Noninterest income | 4,036,000 | USD | evidence → |
| Noninterest expense | 25,364,000 | USD | evidence → |
| Provision for loan losses | 6,039,000 | USD | evidence → |
| Pretax income | 4,711,000 | USD | evidence → |
| Income tax | 1,447,000 | USD | evidence → |
| Net income | 3,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,749,000 | USD | evidence → |
| Total capital | 89,381,000 | USD | evidence → |
| Risk-weighted assets | 607,818,000 | USD | evidence → |
Machine access — free, no API key
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