Call report 2015Q3
MAHOPAC BANK — 2015Q3
The 22 measures MAHOPAC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,834,000 | USD | evidence → |
| Total loans | 700,174,000 | USD | evidence → |
| Allowance for loan losses | 9,853,000 | USD | evidence → |
| Securities available for sale | 286,609,000 | USD | evidence → |
| Securities held to maturity | 45,221,000 | USD | evidence → |
| Trading assets | 294,000 | USD | evidence → |
| Total deposits | 986,707,000 | USD | evidence → |
| Interest-bearing deposits | 688,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,365,000 | USD | evidence → |
| Equity capital | 121,923,000 | 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 | 28,203,000 | USD | evidence → |
| Interest expense | 2,077,000 | USD | evidence → |
| Net interest income | 26,126,000 | USD | evidence → |
| Noninterest income | 3,237,000 | USD | evidence → |
| Noninterest expense | 18,074,000 | USD | evidence → |
| Provision for loan losses | -91,000 | USD | evidence → |
| Pretax income | 11,637,000 | USD | evidence → |
| Income tax | 4,136,000 | USD | evidence → |
| Net income | 7,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,895,000 | USD | evidence → |
| Total capital | 108,394,000 | USD | evidence → |
| Risk-weighted assets | 759,537,000 | USD | evidence → |
Machine access — free, no API key
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