Call report 2013Q3
MABREY BANK — 2013Q3
The 22 measures MABREY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,789,000 | USD | evidence → |
| Total loans | 488,755,000 | USD | evidence → |
| Allowance for loan losses | 8,157,000 | USD | evidence → |
| Securities available for sale | 156,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,387,000 | USD | evidence → |
| Interest-bearing deposits | 508,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,278,000 | USD | evidence → |
| Equity capital | 52,648,000 | 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 | 20,862,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 19,299,000 | USD | evidence → |
| Noninterest income | 4,677,000 | USD | evidence → |
| Noninterest expense | 17,733,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,911,000 | USD | evidence → |
| Total capital | 62,362,000 | USD | evidence → |
| Risk-weighted assets | 514,337,000 | USD | evidence → |