Call report 2015Q2
MABREY BANK — 2015Q2
The 22 measures MABREY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,259,000 | USD | evidence → |
| Total loans | 608,513,000 | USD | evidence → |
| Allowance for loan losses | 8,746,000 | USD | evidence → |
| Securities available for sale | 129,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,676,000 | USD | evidence → |
| Interest-bearing deposits | 560,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,133,000 | USD | evidence → |
| Equity capital | 61,191,000 | 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 | 15,270,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 14,403,000 | USD | evidence → |
| Noninterest income | 3,478,000 | USD | evidence → |
| Noninterest expense | 12,745,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,285,000 | USD | evidence → |
| Total capital | 70,257,000 | USD | evidence → |
| Risk-weighted assets | 636,989,000 | USD | evidence → |