Call report 2014Q3
MABREY BANK — 2014Q3
The 22 measures MABREY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,091,000 | USD | evidence → |
| Total loans | 541,720,000 | USD | evidence → |
| Allowance for loan losses | 8,743,000 | USD | evidence → |
| Securities available for sale | 129,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,805,000 | USD | evidence → |
| Interest-bearing deposits | 501,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,985,000 | USD | evidence → |
| Equity capital | 59,622,000 | 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 | 21,661,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 20,251,000 | USD | evidence → |
| Noninterest income | 4,985,000 | USD | evidence → |
| Noninterest expense | 17,962,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 6,958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,295,000 | USD | evidence → |
| Total capital | 67,207,000 | USD | evidence → |
| Risk-weighted assets | 551,123,000 | USD | evidence → |