Call report 2003Q1
MABREY BANK — 2003Q1
The 22 measures MABREY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,803,000 | USD | evidence → |
| Total loans | 139,458,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 25,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,519,000 | USD | evidence → |
| Interest-bearing deposits | 131,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,952,000 | USD | evidence → |
| Equity capital | 15,957,000 | 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 | 2,720,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 1,974,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 1,664,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,338,000 | USD | evidence → |
| Total capital | 16,580,000 | USD | evidence → |
| Risk-weighted assets | 142,956,000 | USD | evidence → |
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