Call reports 2017
MAHOPAC BANK — 2017
What MAHOPAC BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,279,617,000 | 1,315,377,000 | 1,340,704,000 | 1,362,071,000 |
| Total loans | 858,539,000 | 891,184,000 | 906,992,000 | 947,419,000 |
| Allowance for loan losses | 10,863,000 | 10,930,000 | 11,120,000 | 11,653,000 |
| Securities available for sale | 310,227,000 | 307,573,000 | 300,754,000 | 295,664,000 |
| Securities held to maturity | 43,354,000 | 42,231,000 | 42,174,000 | 42,144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,051,626,000 | 1,013,521,000 | 1,117,629,000 | 972,436,000 |
| Interest-bearing deposits | 718,879,000 | 675,680,000 | 761,396,000 | 628,626,000 |
| Noninterest-bearing deposits | 332,747,000 | 337,841,000 | 356,233,000 | 343,810,000 |
| Equity capital | 122,483,000 | 124,694,000 | 126,478,000 | 123,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,022,000 | 22,744,000 | 34,737,000 | 47,100,000 |
| Interest expense | 866,000 | 1,940,000 | 3,094,000 | 4,380,000 |
| Net interest income | 10,156,000 | 20,804,000 | 31,643,000 | 42,720,000 |
| Noninterest income | 1,258,000 | 2,496,000 | 3,641,000 | 4,850,000 |
| Noninterest expense | 7,177,000 | 14,267,000 | 21,498,000 | 29,141,000 |
| Provision for loan losses | 413,000 | 298,000 | 537,000 | 988,000 |
| Pretax income | 3,824,000 | 8,735,000 | 13,198,000 | 17,390,000 |
| Income tax | 1,178,000 | 2,917,000 | 4,462,000 | 8,467,000 |
| Net income | 2,646,000 | 5,815,000 | 8,732,000 | 8,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,337,000 | 104,253,000 | 105,915,000 | 105,979,000 |
| Total capital | 113,249,000 | 115,294,000 | 117,147,000 | 117,740,000 |
| Risk-weighted assets | 895,528,000 | 928,611,000 | 938,145,000 | 976,720,000 |