Call report 2015Q4
MABREY BANK — 2015Q4
The 22 measures MABREY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,796,000 | USD | evidence → |
| Total loans | 629,793,000 | USD | evidence → |
| Allowance for loan losses | 8,974,000 | USD | evidence → |
| Securities available for sale | 139,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,970,000 | USD | evidence → |
| Interest-bearing deposits | 552,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,874,000 | USD | evidence → |
| Equity capital | 64,145,000 | 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 | 31,325,000 | USD | evidence → |
| Interest expense | 1,730,000 | USD | evidence → |
| Net interest income | 29,595,000 | USD | evidence → |
| Noninterest income | 7,071,000 | USD | evidence → |
| Noninterest expense | 26,551,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 9,248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,846,000 | USD | evidence → |
| Total capital | 72,045,000 | USD | evidence → |
| Risk-weighted assets | 655,124,000 | USD | evidence → |