Call report 2012Q2
MABREY BANK — 2012Q2
The 22 measures MABREY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,580,000 | USD | evidence → |
| Total loans | 464,988,000 | USD | evidence → |
| Allowance for loan losses | 8,459,000 | USD | evidence → |
| Securities available for sale | 111,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,216,000 | USD | evidence → |
| Interest-bearing deposits | 491,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,323,000 | USD | evidence → |
| Equity capital | 54,579,000 | 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 | 14,663,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 13,145,000 | USD | evidence → |
| Noninterest income | 2,969,000 | USD | evidence → |
| Noninterest expense | 11,874,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,634,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,217,000 | USD | evidence → |
| Total capital | 65,214,000 | USD | evidence → |
| Risk-weighted assets | 477,301,000 | USD | evidence → |