Call report 2014Q4
MABREY BANK — 2014Q4
The 22 measures MABREY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,816,000 | USD | evidence → |
| Total loans | 570,994,000 | USD | evidence → |
| Allowance for loan losses | 8,374,000 | USD | evidence → |
| Securities available for sale | 128,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,311,000 | USD | evidence → |
| Interest-bearing deposits | 522,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,430,000 | USD | evidence → |
| Equity capital | 59,893,000 | 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 | 29,252,000 | USD | evidence → |
| Interest expense | 1,836,000 | USD | evidence → |
| Net interest income | 27,416,000 | USD | evidence → |
| Noninterest income | 6,632,000 | USD | evidence → |
| Noninterest expense | 24,372,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 9,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,599,000 | USD | evidence → |
| Total capital | 67,865,000 | USD | evidence → |
| Risk-weighted assets | 580,136,000 | USD | evidence → |