Call reports 2014
MABREY BANK — 2014
What MABREY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 729,575,000 | 737,389,000 | 719,091,000 | 748,816,000 |
| Total loans | 519,934,000 | 544,784,000 | 541,720,000 | 570,994,000 |
| Allowance for loan losses | 7,000,000 | 7,036,000 | 8,743,000 | 8,374,000 |
| Securities available for sale | 143,174,000 | 138,242,000 | 129,969,000 | 128,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 668,014,000 | 661,202,000 | 640,805,000 | 661,311,000 |
| Interest-bearing deposits | 531,132,000 | 523,666,000 | 501,820,000 | 522,881,000 |
| Noninterest-bearing deposits | 136,882,000 | 137,536,000 | 138,985,000 | 138,430,000 |
| Equity capital | 56,279,000 | 58,242,000 | 59,622,000 | 59,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,966,000 | 14,154,000 | 21,661,000 | 29,252,000 |
| Interest expense | 475,000 | 951,000 | 1,410,000 | 1,836,000 |
| Net interest income | 6,491,000 | 13,203,000 | 20,251,000 | 27,416,000 |
| Noninterest income | 1,644,000 | 3,310,000 | 4,985,000 | 6,632,000 |
| Noninterest expense | 5,814,000 | 11,889,000 | 17,962,000 | 24,372,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 2,425,000 | 4,503,000 | 6,958,000 | 9,137,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,425,000 | 4,503,000 | 6,958,000 | 9,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,512,000 | 59,215,000 | 60,295,000 | 60,599,000 |
| Total capital | 65,199,000 | 66,164,000 | 67,207,000 | 67,865,000 |
| Risk-weighted assets | 534,597,000 | 555,850,000 | 551,123,000 | 580,136,000 |