Call reports 2009
MABREY BANK — 2009
What MABREY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 607,963,000 | 643,395,000 | 625,427,000 | 635,675,000 |
| Total loans | 515,142,000 | 529,077,000 | 543,909,000 | 552,853,000 |
| Allowance for loan losses | 5,230,000 | 5,724,000 | 6,010,000 | 6,540,000 |
| Securities available for sale | 35,060,000 | 34,364,000 | 30,517,000 | 30,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,354,000 | 560,824,000 | 549,154,000 | 532,032,000 |
| Interest-bearing deposits | 507,488,000 | 537,858,000 | 528,591,000 | 511,322,000 |
| Noninterest-bearing deposits | 25,866,000 | 22,966,000 | 20,563,000 | 20,710,000 |
| Equity capital | 46,391,000 | 46,285,000 | 47,910,000 | 48,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 8,115,000 | 16,501,000 | 25,058,000 | 33,723,000 |
| Interest expense | 2,195,000 | 4,141,000 | 5,840,000 | 7,330,000 |
| Net interest income | 5,920,000 | 12,360,000 | 19,218,000 | 26,393,000 |
| Noninterest income | 1,535,000 | 3,354,000 | 5,288,000 | 7,353,000 |
| Noninterest expense | 5,464,000 | 11,568,000 | 17,635,000 | 23,697,000 |
| Provision for loan losses | 300,000 | 1,200,000 | 1,900,000 | 2,900,000 |
| Pretax income | 1,710,000 | 2,965,000 | 5,139,000 | 7,317,000 |
| Income tax | 17,000 | 17,000 | 17,000 | 17,000 |
| Net income | 1,693,000 | 2,948,000 | 5,122,000 | 7,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,423,000 | 45,428,000 | 46,801,000 | 47,029,000 |
| Total capital | 56,653,000 | 57,152,000 | 58,811,000 | 59,569,000 |
| Risk-weighted assets | 528,193,000 | 539,464,000 | 551,664,000 | 559,381,000 |
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