Call report 2016Q3
MABREY BANK — 2016Q3
The 22 measures MABREY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,044,000 | USD | evidence → |
| Total loans | 641,559,000 | USD | evidence → |
| Allowance for loan losses | 9,108,000 | USD | evidence → |
| Securities available for sale | 166,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,383,000 | USD | evidence → |
| Interest-bearing deposits | 600,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,416,000 | USD | evidence → |
| Equity capital | 67,637,000 | 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 | 24,078,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 22,624,000 | USD | evidence → |
| Noninterest income | 5,208,000 | USD | evidence → |
| Noninterest expense | 20,487,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,254,000 | USD | evidence → |
| Total capital | 75,691,000 | USD | evidence → |
| Risk-weighted assets | 674,329,000 | USD | evidence → |