Call reports 2006
MABREY BANK — 2006
What MABREY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 411,139,000 | 416,610,000 | 419,445,000 | 421,048,000 |
| Total loans | 315,695,000 | 320,972,000 | 312,452,000 | 326,183,000 |
| Allowance for loan losses | 2,874,000 | 2,996,000 | 2,937,000 | 3,052,000 |
| Securities available for sale | 41,500,000 | 44,965,000 | 47,548,000 | 49,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,717,000 | 373,975,000 | 375,657,000 | 378,772,000 |
| Interest-bearing deposits | 307,482,000 | 356,212,000 | 358,758,000 | 360,725,000 |
| Noninterest-bearing deposits | 57,235,000 | 17,763,000 | 16,899,000 | 18,047,000 |
| Equity capital | 30,841,000 | 30,908,000 | 31,918,000 | 32,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,402,000 | 13,236,000 | 20,417,000 | 27,712,000 |
| Interest expense | 2,328,000 | 4,943,000 | 7,836,000 | 10,790,000 |
| Net interest income | 4,074,000 | 8,293,000 | 12,581,000 | 16,922,000 |
| Noninterest income | 1,108,000 | 2,166,000 | 3,204,000 | 4,299,000 |
| Noninterest expense | 3,631,000 | 7,314,000 | 11,095,000 | 14,947,000 |
| Provision for loan losses | 300,000 | 600,000 | 750,000 | 900,000 |
| Pretax income | 1,251,000 | 2,545,000 | 3,940,000 | 5,374,000 |
| Income tax | 463,000 | 753,000 | 1,175,000 | 1,684,000 |
| Net income | 788,000 | 1,792,000 | 2,765,000 | 3,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,212,000 | 31,816,000 | 32,188,000 | 32,714,000 |
| Total capital | 34,086,000 | 34,812,000 | 35,125,000 | 35,766,000 |
| Risk-weighted assets | 306,609,000 | 311,399,000 | 306,414,000 | 311,295,000 |
Machine access — free, no API key
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