Call report 2015Q1
MABREY BANK — 2015Q1
The 22 measures MABREY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,507,000 | USD | evidence → |
| Total loans | 604,180,000 | USD | evidence → |
| Allowance for loan losses | 8,595,000 | USD | evidence → |
| Securities available for sale | 127,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,056,000 | USD | evidence → |
| Interest-bearing deposits | 565,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,351,000 | USD | evidence → |
| Equity capital | 61,279,000 | 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 | 7,521,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 7,092,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 6,305,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,240,000 | USD | evidence → |
| Total capital | 68,952,000 | USD | evidence → |
| Risk-weighted assets | 616,094,000 | USD | evidence → |