Call report 2013Q1
MABREY BANK — 2013Q1
The 22 measures MABREY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 683,475,000 | USD | evidence → |
| Total loans | 474,698,000 | USD | evidence → |
| Allowance for loan losses | 8,053,000 | USD | evidence → |
| Securities available for sale | 132,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,208,000 | USD | evidence → |
| Interest-bearing deposits | 508,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,608,000 | USD | evidence → |
| Equity capital | 53,841,000 | 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 | 6,900,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 6,344,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 5,942,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,471,000 | USD | evidence → |
| Total capital | 60,585,000 | USD | evidence → |
| Risk-weighted assets | 487,211,000 | USD | evidence → |