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Call report 2013Q4

MAHOPAC BANK — 2013Q4

The 22 measures MAHOPAC BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ebc5313-f61f-437c-89c6-ad28009be035/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets990,218,000USDevidence →
Total loans645,439,000USDevidence →
Allowance for loan losses10,692,000USDevidence →
Securities available for sale267,957,000USDevidence →
Securities held to maturity3,220,000USDevidence →
Trading assets981,000USDevidence →
Total deposits776,231,000USDevidence →
Interest-bearing deposits556,542,000USDevidence →
Noninterest-bearing deposits219,689,000USDevidence →
Equity capital109,723,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,820,000USDevidence →
Interest expense3,343,000USDevidence →
Net interest income32,477,000USDevidence →
Noninterest income4,165,000USDevidence →
Noninterest expense25,267,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income11,379,000USDevidence →
Income tax3,918,000USDevidence →
Net income7,456,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,572,000USDevidence →
Total capital97,992,000USDevidence →
Risk-weighted assets671,298,000USDevidence →

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