Call report 2017Q1
MAHOPAC BANK — 2017Q1
The 22 measures MAHOPAC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,279,617,000 | USD | evidence → |
| Total loans | 858,539,000 | USD | evidence → |
| Allowance for loan losses | 10,863,000 | USD | evidence → |
| Securities available for sale | 310,227,000 | USD | evidence → |
| Securities held to maturity | 43,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,051,626,000 | USD | evidence → |
| Interest-bearing deposits | 718,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,747,000 | USD | evidence → |
| Equity capital | 122,483,000 | 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 | 11,022,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 10,156,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 7,177,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 3,824,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 2,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,337,000 | USD | evidence → |
| Total capital | 113,249,000 | USD | evidence → |
| Risk-weighted assets | 895,528,000 | USD | evidence → |