Call report 2015Q3
MABREY BANK — 2015Q3
The 22 measures MABREY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,055,000 | USD | evidence → |
| Total loans | 605,986,000 | USD | evidence → |
| Allowance for loan losses | 8,838,000 | USD | evidence → |
| Securities available for sale | 140,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,144,000 | USD | evidence → |
| Interest-bearing deposits | 548,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,525,000 | USD | evidence → |
| Equity capital | 63,394,000 | 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 | 23,253,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 21,961,000 | USD | evidence → |
| Noninterest income | 5,327,000 | USD | evidence → |
| Noninterest expense | 19,367,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 7,251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,330,000 | USD | evidence → |
| Total capital | 71,215,000 | USD | evidence → |
| Risk-weighted assets | 629,881,000 | USD | evidence → |