Call reports 2004
MABREY BANK — 2004
What MABREY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 216,331,000 | 238,175,000 | 241,835,000 | 240,489,000 |
| Total loans | 167,693,000 | 182,581,000 | 192,925,000 | 196,209,000 |
| Allowance for loan losses | 1,091,000 | 1,011,000 | 1,036,000 | 1,030,000 |
| Securities available for sale | 30,526,000 | 27,736,000 | 26,966,000 | 22,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,600,000 | 200,416,000 | 202,505,000 | 202,700,000 |
| Interest-bearing deposits | 151,329,000 | 162,692,000 | 164,981,000 | 159,533,000 |
| Noninterest-bearing deposits | 35,271,000 | 37,724,000 | 37,524,000 | 43,167,000 |
| Equity capital | 17,473,000 | 17,597,000 | 18,407,000 | 18,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,931,000 | 5,988,000 | 9,254,000 | 12,680,000 |
| Interest expense | 697,000 | 1,458,000 | 2,369,000 | 3,323,000 |
| Net interest income | 2,234,000 | 4,530,000 | 6,885,000 | 9,357,000 |
| Noninterest income | 571,000 | 1,186,000 | 1,827,000 | 2,432,000 |
| Noninterest expense | 1,994,000 | 3,960,000 | 5,998,000 | 8,382,000 |
| Provision for loan losses | 94,000 | 160,000 | 262,000 | 412,000 |
| Pretax income | 717,000 | 1,596,000 | 2,452,000 | 3,040,000 |
| Income tax | 261,000 | 573,000 | 898,000 | 1,104,000 |
| Net income | 456,000 | 1,023,000 | 1,554,000 | 1,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,998,000 | 17,565,000 | 18,096,000 | 18,478,000 |
| Total capital | 18,089,000 | 18,576,000 | 19,132,000 | 19,508,000 |
| Risk-weighted assets | 170,893,000 | 179,525,000 | 187,519,000 | 190,187,000 |
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