Call reports 2018
MAHOPAC BANK — 2018
What MAHOPAC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,353,965,000 | 1,380,941,000 | 1,391,391,000 | 1,365,184,000 |
| Total loans | 957,308,000 | 978,261,000 | 978,038,000 | 967,999,000 |
| Allowance for loan losses | 11,777,000 | 12,013,000 | 12,013,000 | 11,908,000 |
| Securities available for sale | 285,439,000 | 281,688,000 | 272,277,000 | 278,727,000 |
| Securities held to maturity | 41,472,000 | 41,398,000 | 44,368,000 | 43,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,045,482,000 | 996,456,000 | 1,067,080,000 | 963,844,000 |
| Interest-bearing deposits | 696,224,000 | 648,825,000 | 711,209,000 | 610,779,000 |
| Noninterest-bearing deposits | 349,258,000 | 347,631,000 | 355,872,000 | 353,064,000 |
| Equity capital | 123,034,000 | 124,210,000 | 125,284,000 | 130,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,625,000 | 25,692,000 | 39,343,000 | 53,032,000 |
| Interest expense | 1,414,000 | 3,178,000 | 5,248,000 | 7,543,000 |
| Net interest income | 11,211,000 | 22,514,000 | 34,095,000 | 45,489,000 |
| Noninterest income | 1,123,000 | 2,276,000 | 3,500,000 | 5,347,000 |
| Noninterest expense | 7,406,000 | 14,789,000 | 22,497,000 | 30,912,000 |
| Provision for loan losses | 182,000 | 550,000 | 496,000 | 523,000 |
| Pretax income | 4,753,000 | 9,521,000 | 14,674,000 | 19,085,000 |
| Income tax | 1,104,000 | 2,159,000 | 3,234,000 | 4,198,000 |
| Net income | 3,648,000 | 7,359,000 | 11,436,000 | 14,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,973,000 | 110,058,000 | 112,495,000 | 114,327,000 |
| Total capital | 119,859,000 | 122,182,000 | 124,620,000 | 126,343,000 |
| Risk-weighted assets | 981,265,000 | 995,578,000 | 1,013,871,000 | 991,867,000 |