Call reports 2016
MABREY BANK — 2016
What MABREY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 823,375,000 | 839,605,000 | 880,044,000 | 930,320,000 |
| Total loans | 623,385,000 | 620,884,000 | 641,559,000 | 673,828,000 |
| Allowance for loan losses | 9,151,000 | 9,229,000 | 9,108,000 | 9,095,000 |
| Securities available for sale | 120,611,000 | 151,921,000 | 166,704,000 | 181,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 753,137,000 | 737,671,000 | 773,383,000 | 796,602,000 |
| Interest-bearing deposits | 586,573,000 | 576,040,000 | 600,967,000 | 613,440,000 |
| Noninterest-bearing deposits | 166,564,000 | 161,631,000 | 172,416,000 | 183,162,000 |
| Equity capital | 65,069,000 | 67,145,000 | 67,637,000 | 63,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,905,000 | 15,911,000 | 24,078,000 | 32,765,000 |
| Interest expense | 494,000 | 973,000 | 1,454,000 | 1,980,000 |
| Net interest income | 7,411,000 | 14,938,000 | 22,624,000 | 30,785,000 |
| Noninterest income | 1,565,000 | 3,535,000 | 5,208,000 | 6,835,000 |
| Noninterest expense | 6,764,000 | 13,634,000 | 20,487,000 | 28,264,000 |
| Provision for loan losses | 225,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 2,750,000 | 5,302,000 | 7,808,000 | 9,818,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,750,000 | 5,302,000 | 7,808,000 | 9,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,096,000 | 66,248,000 | 67,254,000 | 67,764,000 |
| Total capital | 73,166,000 | 74,366,000 | 75,691,000 | 76,602,000 |
| Risk-weighted assets | 644,554,000 | 648,293,000 | 674,329,000 | 706,768,000 |