Call reports 2013
MABREY BANK — 2013
What MABREY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 683,475,000 | 674,005,000 | 699,789,000 | 718,118,000 |
| Total loans | 474,698,000 | 476,704,000 | 488,755,000 | 502,476,000 |
| Allowance for loan losses | 8,053,000 | 8,073,000 | 8,157,000 | 6,885,000 |
| Securities available for sale | 132,390,000 | 137,627,000 | 156,371,000 | 154,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 624,208,000 | 618,070,000 | 631,387,000 | 643,612,000 |
| Interest-bearing deposits | 508,600,000 | 493,012,000 | 508,109,000 | 511,119,000 |
| Noninterest-bearing deposits | 115,608,000 | 125,058,000 | 123,278,000 | 132,493,000 |
| Equity capital | 53,841,000 | 50,373,000 | 52,648,000 | 53,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,900,000 | 13,849,000 | 20,862,000 | 28,124,000 |
| Interest expense | 556,000 | 1,072,000 | 1,563,000 | 2,049,000 |
| Net interest income | 6,344,000 | 12,777,000 | 19,299,000 | 26,075,000 |
| Noninterest income | 1,451,000 | 2,964,000 | 4,677,000 | 6,298,000 |
| Noninterest expense | 5,942,000 | 11,890,000 | 17,733,000 | 23,679,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,636,000 | 3,409,000 | 5,576,000 | 7,802,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,636,000 | 3,409,000 | 5,576,000 | 7,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,471,000 | 54,993,000 | 55,911,000 | 56,887,000 |
| Total capital | 60,585,000 | 61,170,000 | 62,362,000 | 63,397,000 |
| Risk-weighted assets | 487,211,000 | 492,255,000 | 514,337,000 | 520,410,000 |