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Call report 2011Q3

MABREY BANK — 2011Q3

The 22 measures MABREY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets666,798,000USDevidence →
Total loans500,520,000USDevidence →
Allowance for loan losses8,569,000USDevidence →
Securities available for sale72,794,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits598,301,000USDevidence →
Interest-bearing deposits500,950,000USDevidence →
Noninterest-bearing deposits97,351,000USDevidence →
Equity capital53,233,000USDevidence →

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 income24,052,000USDevidence →
Interest expense2,941,000USDevidence →
Net interest income21,111,000USDevidence →
Noninterest income4,847,000USDevidence →
Noninterest expense18,172,000USDevidence →
Provision for loan losses2,217,000USDevidence →
Pretax income5,569,000USDevidence →
Income tax0USDevidence →
Net income5,569,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,635,000USDevidence →
Total capital64,102,000USDevidence →
Risk-weighted assets515,234,000USDevidence →

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