Call report 2018Q3
MAHOPAC BANK — 2018Q3
The 22 measures MAHOPAC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,391,391,000 | USD | evidence → |
| Total loans | 978,038,000 | USD | evidence → |
| Allowance for loan losses | 12,013,000 | USD | evidence → |
| Securities available for sale | 272,277,000 | USD | evidence → |
| Securities held to maturity | 44,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,067,080,000 | USD | evidence → |
| Interest-bearing deposits | 711,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 355,872,000 | USD | evidence → |
| Equity capital | 125,284,000 | 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 | 39,343,000 | USD | evidence → |
| Interest expense | 5,248,000 | USD | evidence → |
| Net interest income | 34,095,000 | USD | evidence → |
| Noninterest income | 3,500,000 | USD | evidence → |
| Noninterest expense | 22,497,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 14,674,000 | USD | evidence → |
| Income tax | 3,234,000 | USD | evidence → |
| Net income | 11,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,495,000 | USD | evidence → |
| Total capital | 124,620,000 | USD | evidence → |
| Risk-weighted assets | 1,013,871,000 | USD | evidence → |