Call report 2013Q4
MABREY BANK — 2013Q4
The 22 measures MABREY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,118,000 | USD | evidence → |
| Total loans | 502,476,000 | USD | evidence → |
| Allowance for loan losses | 6,885,000 | USD | evidence → |
| Securities available for sale | 154,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,612,000 | USD | evidence → |
| Interest-bearing deposits | 511,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,493,000 | USD | evidence → |
| Equity capital | 53,917,000 | 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 | 28,124,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 26,075,000 | USD | evidence → |
| Noninterest income | 6,298,000 | USD | evidence → |
| Noninterest expense | 23,679,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,887,000 | USD | evidence → |
| Total capital | 63,397,000 | USD | evidence → |
| Risk-weighted assets | 520,410,000 | USD | evidence → |