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Call report 2004Q2

MABREY BANK — 2004Q2

The 22 measures MABREY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,175,000USDevidence →
Total loans182,581,000USDevidence →
Allowance for loan losses1,011,000USDevidence →
Securities available for sale27,736,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits200,416,000USDevidence →
Interest-bearing deposits162,692,000USDevidence →
Noninterest-bearing deposits37,724,000USDevidence →
Equity capital17,597,000USDevidence →

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 income5,988,000USDevidence →
Interest expense1,458,000USDevidence →
Net interest income4,530,000USDevidence →
Noninterest income1,186,000USDevidence →
Noninterest expense3,960,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income1,596,000USDevidence →
Income tax573,000USDevidence →
Net income1,023,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,565,000USDevidence →
Total capital18,576,000USDevidence →
Risk-weighted assets179,525,000USDevidence →

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