Call report 2014Q3
MAHOPAC BANK — 2014Q3
The 22 measures MAHOPAC BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,150,000 | USD | evidence → |
| Total loans | 639,484,000 | USD | evidence → |
| Allowance for loan losses | 9,622,000 | USD | evidence → |
| Securities available for sale | 282,405,000 | USD | evidence → |
| Securities held to maturity | 20,182,000 | USD | evidence → |
| Trading assets | 660,000 | USD | evidence → |
| Total deposits | 877,709,000 | USD | evidence → |
| Interest-bearing deposits | 630,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,299,000 | USD | evidence → |
| Equity capital | 116,085,000 | 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 | 27,731,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 25,559,000 | USD | evidence → |
| Noninterest income | 3,305,000 | USD | evidence → |
| Noninterest expense | 18,824,000 | USD | evidence → |
| Provision for loan losses | -734,000 | USD | evidence → |
| Pretax income | 10,832,000 | USD | evidence → |
| Income tax | 3,884,000 | USD | evidence → |
| Net income | 6,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,937,000 | USD | evidence → |
| Total capital | 102,313,000 | USD | evidence → |
| Risk-weighted assets | 668,792,000 | USD | evidence → |
Machine access — free, no API key
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