Call report 2021Q1
MAHOPAC BANK — 2021Q1
The 22 measures MAHOPAC BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,621,928,000 | USD | evidence → |
| Total loans | 1,131,560,000 | USD | evidence → |
| Allowance for loan losses | 10,565,000 | USD | evidence → |
| Securities available for sale | 311,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,413,333,000 | USD | evidence → |
| Interest-bearing deposits | 890,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 522,677,000 | USD | evidence → |
| Equity capital | 146,148,000 | 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 | 12,409,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 11,698,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 7,775,000 | USD | evidence → |
| Provision for loan losses | -625,000 | USD | evidence → |
| Pretax income | 5,672,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 4,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,683,000 | USD | evidence → |
| Total capital | 135,752,000 | USD | evidence → |
| Risk-weighted assets | 1,023,924,000 | USD | evidence → |
Machine access — free, no API key
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