Call reports 2016
MAHOPAC BANK — 2016
What MAHOPAC BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,148,749,000 | 1,201,882,000 | 1,279,267,000 | 1,257,761,000 |
| Total loans | 731,940,000 | 787,427,000 | 802,368,000 | 839,784,000 |
| Allowance for loan losses | 9,948,000 | 10,207,000 | 10,384,000 | 10,722,000 |
| Securities available for sale | 310,685,000 | 306,459,000 | 292,014,000 | 306,810,000 |
| Securities held to maturity | 44,198,000 | 44,011,000 | 43,831,000 | 42,825,000 |
| Trading assets | 169,000 | 114,000 | 0 | 0 |
| Total deposits | 990,939,000 | 1,019,605,000 | 1,124,736,000 | 989,577,000 |
| Interest-bearing deposits | 691,899,000 | 704,940,000 | 810,253,000 | 667,403,000 |
| Noninterest-bearing deposits | 299,040,000 | 314,665,000 | 314,483,000 | 322,174,000 |
| Equity capital | 124,165,000 | 125,376,000 | 124,538,000 | 120,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,994,000 | 20,219,000 | 30,760,000 | 41,267,000 |
| Interest expense | 746,000 | 1,524,000 | 2,312,000 | 3,113,000 |
| Net interest income | 9,248,000 | 18,695,000 | 28,448,000 | 38,154,000 |
| Noninterest income | 1,040,000 | 2,006,000 | 3,100,000 | 4,168,000 |
| Noninterest expense | 6,576,000 | 13,025,000 | 19,719,000 | 26,129,000 |
| Provision for loan losses | 200,000 | 427,000 | 558,000 | 736,000 |
| Pretax income | 3,556,000 | 7,293,000 | 11,341,000 | 15,527,000 |
| Income tax | 1,254,000 | 2,579,000 | 3,989,000 | 5,366,000 |
| Net income | 2,301,000 | 4,712,000 | 7,348,000 | 10,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,470,000 | 100,786,000 | 100,689,000 | 100,955,000 |
| Total capital | 110,243,000 | 111,047,000 | 111,126,000 | 111,726,000 |
| Risk-weighted assets | 781,623,000 | 836,598,000 | 852,022,000 | 885,297,000 |
Machine access — free, no API key
Every figure shown here about MAHOPAC BANK — 2016 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.