Call report 2017Q4
MAHOPAC BANK — 2017Q4
The 22 measures MAHOPAC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,362,071,000 | USD | evidence → |
| Total loans | 947,419,000 | USD | evidence → |
| Allowance for loan losses | 11,653,000 | USD | evidence → |
| Securities available for sale | 295,664,000 | USD | evidence → |
| Securities held to maturity | 42,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 972,436,000 | USD | evidence → |
| Interest-bearing deposits | 628,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,810,000 | USD | evidence → |
| Equity capital | 123,997,000 | 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 | 47,100,000 | USD | evidence → |
| Interest expense | 4,380,000 | USD | evidence → |
| Net interest income | 42,720,000 | USD | evidence → |
| Noninterest income | 4,850,000 | USD | evidence → |
| Noninterest expense | 29,141,000 | USD | evidence → |
| Provision for loan losses | 988,000 | USD | evidence → |
| Pretax income | 17,390,000 | USD | evidence → |
| Income tax | 8,467,000 | USD | evidence → |
| Net income | 8,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,979,000 | USD | evidence → |
| Total capital | 117,740,000 | USD | evidence → |
| Risk-weighted assets | 976,720,000 | USD | evidence → |