Call report 2020Q2
MAHOPAC BANK — 2020Q2
The 22 measures MAHOPAC BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,524,004,000 | USD | evidence → |
| Total loans | 1,112,118,000 | USD | evidence → |
| Allowance for loan losses | 11,625,000 | USD | evidence → |
| Securities available for sale | 268,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,545,000 | USD | evidence → |
| Interest-bearing deposits | 820,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 484,993,000 | USD | evidence → |
| Equity capital | 145,564,000 | 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 | 26,061,000 | USD | evidence → |
| Interest expense | 2,812,000 | USD | evidence → |
| Net interest income | 23,249,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 16,472,000 | USD | evidence → |
| Provision for loan losses | 3,906,000 | USD | evidence → |
| Pretax income | 5,303,000 | USD | evidence → |
| Income tax | 1,031,000 | USD | evidence → |
| Net income | 4,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,802,000 | USD | evidence → |
| Total capital | 131,939,000 | USD | evidence → |
| Risk-weighted assets | 1,000,070,000 | USD | evidence → |