Call reports 2011
MABREY BANK — 2011
What MABREY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 644,161,000 | 668,338,000 | 666,798,000 | 637,234,000 |
| Total loans | 528,665,000 | 516,275,000 | 500,520,000 | 491,944,000 |
| Allowance for loan losses | 7,930,000 | 8,363,000 | 8,569,000 | 8,329,000 |
| Securities available for sale | 38,119,000 | 48,566,000 | 72,794,000 | 87,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 578,655,000 | 601,871,000 | 598,301,000 | 569,034,000 |
| Interest-bearing deposits | 489,336,000 | 506,303,000 | 500,950,000 | 481,118,000 |
| Noninterest-bearing deposits | 89,319,000 | 95,568,000 | 97,351,000 | 87,916,000 |
| Equity capital | 50,732,000 | 51,420,000 | 53,233,000 | 53,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,115,000 | 16,121,000 | 24,052,000 | 31,713,000 |
| Interest expense | 1,037,000 | 2,029,000 | 2,941,000 | 3,748,000 |
| Net interest income | 7,078,000 | 14,092,000 | 21,111,000 | 27,965,000 |
| Noninterest income | 1,502,000 | 3,085,000 | 4,847,000 | 6,445,000 |
| Noninterest expense | 6,052,000 | 12,251,000 | 18,172,000 | 23,716,000 |
| Provision for loan losses | 1,417,000 | 1,917,000 | 2,217,000 | 2,977,000 |
| Pretax income | 1,111,000 | 3,009,000 | 5,569,000 | 7,717,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,111,000 | 3,009,000 | 5,569,000 | 7,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,027,000 | 50,275,000 | 51,635,000 | 51,983,000 |
| Total capital | 62,748,000 | 62,882,000 | 64,102,000 | 64,287,000 |
| Risk-weighted assets | 536,504,000 | 526,786,000 | 515,234,000 | 502,305,000 |
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