Call report 2016Q2
MABREY BANK — 2016Q2
The 22 measures MABREY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,605,000 | USD | evidence → |
| Total loans | 620,884,000 | USD | evidence → |
| Allowance for loan losses | 9,229,000 | USD | evidence → |
| Securities available for sale | 151,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,671,000 | USD | evidence → |
| Interest-bearing deposits | 576,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,631,000 | USD | evidence → |
| Equity capital | 67,145,000 | 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 | 15,911,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 14,938,000 | USD | evidence → |
| Noninterest income | 3,535,000 | USD | evidence → |
| Noninterest expense | 13,634,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,248,000 | USD | evidence → |
| Total capital | 74,366,000 | USD | evidence → |
| Risk-weighted assets | 648,293,000 | USD | evidence → |