Call reports 2015
MABREY BANK — 2015
What MABREY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 779,507,000 | 788,259,000 | 802,055,000 | 831,796,000 |
| Total loans | 604,180,000 | 608,513,000 | 605,986,000 | 629,793,000 |
| Allowance for loan losses | 8,595,000 | 8,746,000 | 8,838,000 | 8,974,000 |
| Securities available for sale | 127,846,000 | 129,547,000 | 140,845,000 | 139,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 713,056,000 | 707,676,000 | 707,144,000 | 712,970,000 |
| Interest-bearing deposits | 565,705,000 | 560,543,000 | 548,619,000 | 552,096,000 |
| Noninterest-bearing deposits | 147,351,000 | 147,133,000 | 158,525,000 | 160,874,000 |
| Equity capital | 61,279,000 | 61,191,000 | 63,394,000 | 64,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,521,000 | 15,270,000 | 23,253,000 | 31,325,000 |
| Interest expense | 429,000 | 867,000 | 1,292,000 | 1,730,000 |
| Net interest income | 7,092,000 | 14,403,000 | 21,961,000 | 29,595,000 |
| Noninterest income | 1,729,000 | 3,478,000 | 5,327,000 | 7,071,000 |
| Noninterest expense | 6,305,000 | 12,745,000 | 19,367,000 | 26,551,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 2,291,000 | 4,686,000 | 7,251,000 | 9,248,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,291,000 | 4,686,000 | 7,251,000 | 9,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,240,000 | 62,285,000 | 63,330,000 | 63,846,000 |
| Total capital | 68,952,000 | 70,257,000 | 71,215,000 | 72,045,000 |
| Risk-weighted assets | 616,094,000 | 636,989,000 | 629,881,000 | 655,124,000 |