Call report 2021Q3
MAHOPAC BANK — 2021Q3
The 22 measures MAHOPAC BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,663,906,000 | USD | evidence → |
| Total loans | 1,087,216,000 | USD | evidence → |
| Allowance for loan losses | 9,919,000 | USD | evidence → |
| Securities available for sale | 331,398,000 | USD | evidence → |
| Securities held to maturity | 37,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,465,877,000 | USD | evidence → |
| Interest-bearing deposits | 942,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 523,229,000 | USD | evidence → |
| Equity capital | 149,319,000 | 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 | 38,044,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 36,109,000 | USD | evidence → |
| Noninterest income | 3,118,000 | USD | evidence → |
| Noninterest expense | 23,840,000 | USD | evidence → |
| Provision for loan losses | -1,273,000 | USD | evidence → |
| Pretax income | 16,682,000 | USD | evidence → |
| Income tax | 3,835,000 | USD | evidence → |
| Net income | 12,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,117,000 | USD | evidence → |
| Total capital | 138,486,000 | USD | evidence → |
| Risk-weighted assets | 1,063,057,000 | USD | evidence → |
Machine access — free, no API key
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