Call reports 2017
MABREY BANK — 2017
What MABREY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 945,857,000 | 966,488,000 | 968,709,000 | 988,270,000 |
| Total loans | 689,682,000 | 699,157,000 | 723,243,000 | 731,682,000 |
| Allowance for loan losses | 9,232,000 | 8,405,000 | 8,944,000 | 9,178,000 |
| Securities available for sale | 187,112,000 | 198,427,000 | 175,593,000 | 177,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 834,733,000 | 839,387,000 | 835,966,000 | 830,351,000 |
| Interest-bearing deposits | 651,419,000 | 646,458,000 | 641,598,000 | 636,511,000 |
| Noninterest-bearing deposits | 183,314,000 | 192,929,000 | 194,368,000 | 193,840,000 |
| Equity capital | 76,416,000 | 79,149,000 | 80,501,000 | 79,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,875,000 | 18,143,000 | 27,793,000 | 37,614,000 |
| Interest expense | 577,000 | 1,261,000 | 2,098,000 | 2,962,000 |
| Net interest income | 8,298,000 | 16,882,000 | 25,695,000 | 34,652,000 |
| Noninterest income | 1,657,000 | 3,252,000 | 4,858,000 | 6,607,000 |
| Noninterest expense | 7,150,000 | 14,354,000 | 21,739,000 | 29,666,000 |
| Provision for loan losses | 150,000 | 300,000 | 510,000 | 750,000 |
| Pretax income | 2,669,000 | 5,498,000 | 8,433,000 | 10,914,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,669,000 | 5,498,000 | 8,433,000 | 10,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,908,000 | 80,212,000 | 81,422,000 | 82,152,000 |
| Total capital | 88,002,000 | 88,617,000 | 90,366,000 | 91,330,000 |
| Risk-weighted assets | 727,392,000 | 739,182,000 | 755,018,000 | 770,059,000 |