Call report 2016Q1
MABREY BANK — 2016Q1
The 22 measures MABREY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,375,000 | USD | evidence → |
| Total loans | 623,385,000 | USD | evidence → |
| Allowance for loan losses | 9,151,000 | USD | evidence → |
| Securities available for sale | 120,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,137,000 | USD | evidence → |
| Interest-bearing deposits | 586,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,564,000 | USD | evidence → |
| Equity capital | 65,069,000 | 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 | 7,905,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 7,411,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 6,764,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,096,000 | USD | evidence → |
| Total capital | 73,166,000 | USD | evidence → |
| Risk-weighted assets | 644,554,000 | USD | evidence → |