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Call report 2005Q4

MABREY BANK — 2005Q4

The 22 measures MABREY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets396,512,000USDevidence →
Total loans314,791,000USDevidence →
Allowance for loan losses2,619,000USDevidence →
Securities available for sale41,451,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits348,544,000USDevidence →
Interest-bearing deposits292,245,000USDevidence →
Noninterest-bearing deposits56,299,000USDevidence →
Equity capital30,569,000USDevidence →

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 income24,394,000USDevidence →
Interest expense7,183,000USDevidence →
Net interest income17,211,000USDevidence →
Noninterest income5,508,000USDevidence →
Noninterest expense14,993,000USDevidence →
Provision for loan losses1,600,000USDevidence →
Pretax income6,126,000USDevidence →
Income tax2,130,000USDevidence →
Net income3,996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,824,000USDevidence →
Total capital33,443,000USDevidence →
Risk-weighted assets303,061,000USDevidence →

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