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Call report 2006Q4

MABREY BANK — 2006Q4

The 22 measures MABREY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets421,048,000USDevidence →
Total loans326,183,000USDevidence →
Allowance for loan losses3,052,000USDevidence →
Securities available for sale49,218,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits378,772,000USDevidence →
Interest-bearing deposits360,725,000USDevidence →
Noninterest-bearing deposits18,047,000USDevidence →
Equity capital32,467,000USDevidence →

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 income27,712,000USDevidence →
Interest expense10,790,000USDevidence →
Net interest income16,922,000USDevidence →
Noninterest income4,299,000USDevidence →
Noninterest expense14,947,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income5,374,000USDevidence →
Income tax1,684,000USDevidence →
Net income3,690,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,714,000USDevidence →
Total capital35,766,000USDevidence →
Risk-weighted assets311,295,000USDevidence →

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