Call report 2017Q1
MABREY BANK — 2017Q1
The 22 measures MABREY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,857,000 | USD | evidence → |
| Total loans | 689,682,000 | USD | evidence → |
| Allowance for loan losses | 9,232,000 | USD | evidence → |
| Securities available for sale | 187,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,733,000 | USD | evidence → |
| Interest-bearing deposits | 651,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,314,000 | USD | evidence → |
| Equity capital | 76,416,000 | 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 | 8,875,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 8,298,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 7,150,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,908,000 | USD | evidence → |
| Total capital | 88,002,000 | USD | evidence → |
| Risk-weighted assets | 727,392,000 | USD | evidence → |