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Call report 2014Q2

MAHOPAC BANK — 2014Q2

The 22 measures MAHOPAC BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ebc5313-f61f-437c-89c6-ad28009be035/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets978,364,000USDevidence →
Total loans633,437,000USDevidence →
Allowance for loan losses9,780,000USDevidence →
Securities available for sale277,003,000USDevidence →
Securities held to maturity3,044,000USDevidence →
Trading assets775,000USDevidence →
Total deposits846,161,000USDevidence →
Interest-bearing deposits611,374,000USDevidence →
Noninterest-bearing deposits234,788,000USDevidence →
Equity capital115,944,000USDevidence →

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 income18,638,000USDevidence →
Interest expense1,522,000USDevidence →
Net interest income17,116,000USDevidence →
Noninterest income2,276,000USDevidence →
Noninterest expense12,855,000USDevidence →
Provision for loan losses-468,000USDevidence →
Pretax income7,064,000USDevidence →
Income tax2,539,000USDevidence →
Net income4,522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,905,000USDevidence →
Total capital101,063,000USDevidence →
Risk-weighted assets650,951,000USDevidence →

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