Call reports 2014
MAHOPAC BANK — 2014
What MAHOPAC BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 993,884,000 | 978,364,000 | 1,020,150,000 | 1,048,508,000 |
| Total loans | 646,248,000 | 633,437,000 | 639,484,000 | 654,075,000 |
| Allowance for loan losses | 10,319,000 | 9,780,000 | 9,622,000 | 9,776,000 |
| Securities available for sale | 275,618,000 | 277,003,000 | 282,405,000 | 299,489,000 |
| Securities held to maturity | 3,126,000 | 3,044,000 | 20,182,000 | 30,212,000 |
| Trading assets | 874,000 | 775,000 | 660,000 | 551,000 |
| Total deposits | 844,278,000 | 846,161,000 | 877,709,000 | 822,437,000 |
| Interest-bearing deposits | 621,131,000 | 611,374,000 | 630,410,000 | 583,680,000 |
| Noninterest-bearing deposits | 223,147,000 | 234,788,000 | 247,299,000 | 238,757,000 |
| Equity capital | 113,313,000 | 115,944,000 | 116,085,000 | 116,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,118,000 | 18,638,000 | 27,731,000 | 37,174,000 |
| Interest expense | 788,000 | 1,522,000 | 2,172,000 | 2,845,000 |
| Net interest income | 8,330,000 | 17,116,000 | 25,559,000 | 34,329,000 |
| Noninterest income | 1,044,000 | 2,276,000 | 3,305,000 | 4,601,000 |
| Noninterest expense | 6,322,000 | 12,855,000 | 18,824,000 | 24,962,000 |
| Provision for loan losses | -173,000 | -468,000 | -734,000 | -579,000 |
| Pretax income | 3,283,000 | 7,064,000 | 10,832,000 | 14,651,000 |
| Income tax | 1,178,000 | 2,539,000 | 3,884,000 | 5,285,000 |
| Net income | 2,104,000 | 4,522,000 | 6,944,000 | 9,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,756,000 | 92,905,000 | 93,937,000 | 94,445,000 |
| Total capital | 100,127,000 | 101,063,000 | 102,313,000 | 103,036,000 |
| Risk-weighted assets | 667,660,000 | 650,951,000 | 668,792,000 | 686,051,000 |
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