Call report 2012Q1
MABREY BANK — 2012Q1
The 22 measures MABREY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,864,000 | USD | evidence → |
| Total loans | 481,078,000 | USD | evidence → |
| Allowance for loan losses | 8,646,000 | USD | evidence → |
| Securities available for sale | 97,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,955,000 | USD | evidence → |
| Interest-bearing deposits | 503,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,168,000 | USD | evidence → |
| Equity capital | 54,378,000 | 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 | 7,461,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 6,683,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 5,872,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,831,000 | USD | evidence → |
| Total capital | 64,996,000 | USD | evidence → |
| Risk-weighted assets | 490,719,000 | USD | evidence → |