Call reports 2019
MAHOPAC BANK — 2019
What MAHOPAC BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,381,125,000 | 1,338,368,000 | 1,341,751,000 | 1,338,214,000 |
| Total loans | 974,295,000 | 965,457,000 | 977,419,000 | 977,415,000 |
| Allowance for loan losses | 11,741,000 | 11,642,000 | 11,827,000 | 11,177,000 |
| Securities available for sale | 282,496,000 | 247,565,000 | 232,527,000 | 281,900,000 |
| Securities held to maturity | 43,557,000 | 43,482,000 | 43,033,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,044,134,000 | 1,024,889,000 | 1,090,303,000 | 999,670,000 |
| Interest-bearing deposits | 699,563,000 | 674,775,000 | 716,456,000 | 638,854,000 |
| Noninterest-bearing deposits | 344,572,000 | 350,114,000 | 373,848,000 | 360,816,000 |
| Equity capital | 134,716,000 | 135,772,000 | 136,780,000 | 138,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 13,578,000 | 27,137,000 | 40,825,000 | 53,834,000 |
| Interest expense | 2,261,000 | 4,695,000 | 6,765,000 | 8,587,000 |
| Net interest income | 11,317,000 | 22,442,000 | 34,060,000 | 45,247,000 |
| Noninterest income | 1,180,000 | 2,636,000 | 4,010,000 | 5,182,000 |
| Noninterest expense | 7,514,000 | 15,368,000 | 22,885,000 | 30,918,000 |
| Provision for loan losses | -3,000 | -41,000 | 135,000 | -435,000 |
| Pretax income | 4,986,000 | 9,601,000 | 14,905,000 | 19,813,000 |
| Income tax | 1,139,000 | 2,106,000 | 3,301,000 | 4,383,000 |
| Net income | 3,846,000 | 7,493,000 | 11,600,000 | 15,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,468,000 | 115,207,000 | 115,614,000 | 116,953,000 |
| Total capital | 128,318,000 | 126,960,000 | 127,553,000 | 128,238,000 |
| Risk-weighted assets | 1,010,908,000 | 992,566,000 | 998,021,000 | 988,572,000 |