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Call report 2011Q2

MABREY BANK — 2011Q2

The 22 measures MABREY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets668,338,000USDevidence →
Total loans516,275,000USDevidence →
Allowance for loan losses8,363,000USDevidence →
Securities available for sale48,566,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits601,871,000USDevidence →
Interest-bearing deposits506,303,000USDevidence →
Noninterest-bearing deposits95,568,000USDevidence →
Equity capital51,420,000USDevidence →

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 income16,121,000USDevidence →
Interest expense2,029,000USDevidence →
Net interest income14,092,000USDevidence →
Noninterest income3,085,000USDevidence →
Noninterest expense12,251,000USDevidence →
Provision for loan losses1,917,000USDevidence →
Pretax income3,009,000USDevidence →
Income tax0USDevidence →
Net income3,009,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,275,000USDevidence →
Total capital62,882,000USDevidence →
Risk-weighted assets526,786,000USDevidence →

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