Call reports 2005
MABREY BANK — 2005
What MABREY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 404,929,000 | 408,598,000 | 403,634,000 | 396,512,000 |
| Total loans | 315,746,000 | 319,812,000 | 319,740,000 | 314,791,000 |
| Allowance for loan losses | 1,999,000 | 2,175,000 | 2,248,000 | 2,619,000 |
| Securities available for sale | 45,660,000 | 46,738,000 | 43,914,000 | 41,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,565,000 | 348,827,000 | 345,129,000 | 348,544,000 |
| Interest-bearing deposits | 300,229,000 | 290,172,000 | 290,097,000 | 292,245,000 |
| Noninterest-bearing deposits | 53,336,000 | 58,655,000 | 55,032,000 | 56,299,000 |
| Equity capital | 30,000,000 | 31,133,000 | 31,143,000 | 30,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 5,679,000 | 11,665,000 | 18,143,000 | 24,394,000 |
| Interest expense | 1,487,000 | 3,126,000 | 5,043,000 | 7,183,000 |
| Net interest income | 4,192,000 | 8,539,000 | 13,100,000 | 17,211,000 |
| Noninterest income | 2,015,000 | 3,141,000 | 4,347,000 | 5,508,000 |
| Noninterest expense | 3,593,000 | 7,245,000 | 10,930,000 | 14,993,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,600,000 |
| Pretax income | 2,314,000 | 3,835,000 | 5,617,000 | 6,126,000 |
| Income tax | 461,000 | 1,030,000 | 1,870,000 | 2,130,000 |
| Net income | 1,853,000 | 2,805,000 | 3,747,000 | 3,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,115,000 | 31,066,000 | 31,275,000 | 30,824,000 |
| Total capital | 32,114,000 | 33,241,000 | 33,523,000 | 33,443,000 |
| Risk-weighted assets | 304,239,000 | 308,653,000 | 310,108,000 | 303,061,000 |
Machine access — free, no API key
Every figure shown here about MABREY BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.