Call report 2016Q4
MABREY BANK — 2016Q4
The 22 measures MABREY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,320,000 | USD | evidence → |
| Total loans | 673,828,000 | USD | evidence → |
| Allowance for loan losses | 9,095,000 | USD | evidence → |
| Securities available for sale | 181,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,602,000 | USD | evidence → |
| Interest-bearing deposits | 613,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,162,000 | USD | evidence → |
| Equity capital | 63,680,000 | 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 | 32,765,000 | USD | evidence → |
| Interest expense | 1,980,000 | USD | evidence → |
| Net interest income | 30,785,000 | USD | evidence → |
| Noninterest income | 6,835,000 | USD | evidence → |
| Noninterest expense | 28,264,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,818,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,764,000 | USD | evidence → |
| Total capital | 76,602,000 | USD | evidence → |
| Risk-weighted assets | 706,768,000 | USD | evidence → |