Call report 2016Q3
MAHOPAC BANK — 2016Q3
The 22 measures MAHOPAC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,279,267,000 | USD | evidence → |
| Total loans | 802,368,000 | USD | evidence → |
| Allowance for loan losses | 10,384,000 | USD | evidence → |
| Securities available for sale | 292,014,000 | USD | evidence → |
| Securities held to maturity | 43,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,124,736,000 | USD | evidence → |
| Interest-bearing deposits | 810,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,483,000 | USD | evidence → |
| Equity capital | 124,538,000 | 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 | 30,760,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 28,448,000 | USD | evidence → |
| Noninterest income | 3,100,000 | USD | evidence → |
| Noninterest expense | 19,719,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 11,341,000 | USD | evidence → |
| Income tax | 3,989,000 | USD | evidence → |
| Net income | 7,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,689,000 | USD | evidence → |
| Total capital | 111,126,000 | USD | evidence → |
| Risk-weighted assets | 852,022,000 | USD | evidence → |
Machine access — free, no API key
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