Call reports 2013
MAHOPAC BANK — 2013
What MAHOPAC BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 962,995,000 | 960,871,000 | 979,523,000 | 990,218,000 |
| Total loans | 592,196,000 | 607,815,000 | 629,270,000 | 645,439,000 |
| Allowance for loan losses | 10,111,000 | 10,196,000 | 10,424,000 | 10,692,000 |
| Securities available for sale | 299,066,000 | 279,759,000 | 263,292,000 | 267,957,000 |
| Securities held to maturity | 3,189,000 | 3,132,000 | 3,131,000 | 3,220,000 |
| Trading assets | 1,517,000 | 1,288,000 | 1,125,000 | 981,000 |
| Total deposits | 816,543,000 | 801,912,000 | 824,958,000 | 776,231,000 |
| Interest-bearing deposits | 618,661,000 | 595,133,000 | 598,131,000 | 556,542,000 |
| Noninterest-bearing deposits | 197,882,000 | 206,779,000 | 226,827,000 | 219,689,000 |
| Equity capital | 109,754,000 | 106,787,000 | 108,373,000 | 109,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 8,361,000 | 17,290,000 | 26,305,000 | 35,820,000 |
| Interest expense | 847,000 | 1,688,000 | 2,531,000 | 3,343,000 |
| Net interest income | 7,514,000 | 15,602,000 | 23,774,000 | 32,477,000 |
| Noninterest income | 1,070,000 | 2,059,000 | 3,168,000 | 4,165,000 |
| Noninterest expense | 6,297,000 | 12,582,000 | 18,763,000 | 25,267,000 |
| Provision for loan losses | 662,000 | 424,000 | 795,000 | 110,000 |
| Pretax income | 1,705,000 | 4,737,000 | 7,504,000 | 11,379,000 |
| Income tax | 564,000 | 1,619,000 | 2,575,000 | 3,918,000 |
| Net income | 1,140,000 | 3,115,000 | 4,925,000 | 7,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,969,000 | 85,033,000 | 86,941,000 | 89,572,000 |
| Total capital | 90,750,000 | 92,986,000 | 95,199,000 | 97,992,000 |
| Risk-weighted assets | 620,061,000 | 633,966,000 | 658,423,000 | 671,298,000 |
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