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Call report 2004Q1

MABREY BANK — 2004Q1

The 22 measures MABREY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets216,331,000USDevidence →
Total loans167,693,000USDevidence →
Allowance for loan losses1,091,000USDevidence →
Securities available for sale30,526,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits186,600,000USDevidence →
Interest-bearing deposits151,329,000USDevidence →
Noninterest-bearing deposits35,271,000USDevidence →
Equity capital17,473,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,931,000USDevidence →
Interest expense697,000USDevidence →
Net interest income2,234,000USDevidence →
Noninterest income571,000USDevidence →
Noninterest expense1,994,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income717,000USDevidence →
Income tax261,000USDevidence →
Net income456,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,998,000USDevidence →
Total capital18,089,000USDevidence →
Risk-weighted assets170,893,000USDevidence →

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