Call report 2012Q3
MABREY BANK — 2012Q3
The 22 measures MABREY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,522,000 | USD | evidence → |
| Total loans | 454,410,000 | USD | evidence → |
| Allowance for loan losses | 9,090,000 | USD | evidence → |
| Securities available for sale | 119,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,390,000 | USD | evidence → |
| Interest-bearing deposits | 482,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,166,000 | USD | evidence → |
| Equity capital | 56,043,000 | 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 | 21,883,000 | USD | evidence → |
| Interest expense | 2,176,000 | USD | evidence → |
| Net interest income | 19,707,000 | USD | evidence → |
| Noninterest income | 4,422,000 | USD | evidence → |
| Noninterest expense | 17,835,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 5,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,171,000 | USD | evidence → |
| Total capital | 60,080,000 | USD | evidence → |
| Risk-weighted assets | 469,518,000 | USD | evidence → |