Call report 2011Q4
MABREY BANK — 2011Q4
The 22 measures MABREY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,234,000 | USD | evidence → |
| Total loans | 491,944,000 | USD | evidence → |
| Allowance for loan losses | 8,329,000 | USD | evidence → |
| Securities available for sale | 87,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,034,000 | USD | evidence → |
| Interest-bearing deposits | 481,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,916,000 | USD | evidence → |
| Equity capital | 53,425,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 31,713,000 | USD | evidence → |
| Interest expense | 3,748,000 | USD | evidence → |
| Net interest income | 27,965,000 | USD | evidence → |
| Noninterest income | 6,445,000 | USD | evidence → |
| Noninterest expense | 23,716,000 | USD | evidence → |
| Provision for loan losses | 2,977,000 | USD | evidence → |
| Pretax income | 7,717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,983,000 | USD | evidence → |
| Total capital | 64,287,000 | USD | evidence → |
| Risk-weighted assets | 502,305,000 | USD | evidence → |