Call reports 2021
MAHOPAC BANK — 2021
What MAHOPAC BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,621,928,000 | 1,583,209,000 | 1,663,906,000 | 1,551,206,000 |
| Total loans | 1,131,560,000 | 1,100,346,000 | 1,087,216,000 | 1,095,737,000 |
| Allowance for loan losses | 10,565,000 | 10,283,000 | 9,919,000 | 9,067,000 |
| Securities available for sale | 311,273,000 | 327,281,000 | 331,398,000 | 337,723,000 |
| Securities held to maturity | 0 | 32,227,000 | 37,384,000 | 42,361,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,413,333,000 | 1,370,009,000 | 1,465,877,000 | 1,323,430,000 |
| Interest-bearing deposits | 890,655,000 | 854,029,000 | 942,648,000 | 806,905,000 |
| Noninterest-bearing deposits | 522,677,000 | 515,980,000 | 523,229,000 | 516,526,000 |
| Equity capital | 146,148,000 | 149,641,000 | 149,319,000 | 146,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,409,000 | 25,091,000 | 38,044,000 | 51,191,000 |
| Interest expense | 711,000 | 1,348,000 | 1,935,000 | 2,372,000 |
| Net interest income | 11,698,000 | 23,743,000 | 36,109,000 | 48,819,000 |
| Noninterest income | 980,000 | 2,009,000 | 3,118,000 | 4,247,000 |
| Noninterest expense | 7,775,000 | 15,479,000 | 23,840,000 | 32,172,000 |
| Provision for loan losses | -625,000 | -900,000 | -1,273,000 | -2,092,000 |
| Pretax income | 5,672,000 | 11,414,000 | 16,682,000 | 22,992,000 |
| Income tax | 1,285,000 | 2,634,000 | 3,835,000 | 5,271,000 |
| Net income | 4,385,000 | 8,776,000 | 12,842,000 | 17,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,683,000 | 127,236,000 | 128,117,000 | 126,718,000 |
| Total capital | 135,752,000 | 137,788,000 | 138,486,000 | 136,247,000 |
| Risk-weighted assets | 1,023,924,000 | 1,024,900,000 | 1,063,057,000 | 1,072,850,000 |
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