Call reports 2012
MABREY BANK — 2012
What MABREY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 667,864,000 | 663,580,000 | 647,522,000 | 668,837,000 |
| Total loans | 481,078,000 | 464,988,000 | 454,410,000 | 464,282,000 |
| Allowance for loan losses | 8,646,000 | 8,459,000 | 9,090,000 | 8,062,000 |
| Securities available for sale | 97,413,000 | 111,004,000 | 119,375,000 | 129,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 598,955,000 | 597,216,000 | 585,390,000 | 607,421,000 |
| Interest-bearing deposits | 503,787,000 | 491,893,000 | 482,224,000 | 495,571,000 |
| Noninterest-bearing deposits | 95,168,000 | 105,323,000 | 103,166,000 | 111,850,000 |
| Equity capital | 54,378,000 | 54,579,000 | 56,043,000 | 55,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,461,000 | 14,663,000 | 21,883,000 | 29,086,000 |
| Interest expense | 778,000 | 1,518,000 | 2,176,000 | 2,782,000 |
| Net interest income | 6,683,000 | 13,145,000 | 19,707,000 | 26,304,000 |
| Noninterest income | 1,443,000 | 2,969,000 | 4,422,000 | 5,890,000 |
| Noninterest expense | 5,872,000 | 11,874,000 | 17,835,000 | 24,087,000 |
| Provision for loan losses | 450,000 | 750,000 | 1,050,000 | 1,350,000 |
| Pretax income | 1,948,000 | 3,634,000 | 5,388,000 | 6,901,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,948,000 | 3,634,000 | 5,388,000 | 6,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,831,000 | 53,217,000 | 54,171,000 | 54,084,000 |
| Total capital | 64,996,000 | 65,214,000 | 60,080,000 | 60,104,000 |
| Risk-weighted assets | 490,719,000 | 477,301,000 | 469,518,000 | 479,579,000 |