Call report 2017Q2
MABREY BANK — 2017Q2
The 22 measures MABREY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,488,000 | USD | evidence → |
| Total loans | 699,157,000 | USD | evidence → |
| Allowance for loan losses | 8,405,000 | USD | evidence → |
| Securities available for sale | 198,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,387,000 | USD | evidence → |
| Interest-bearing deposits | 646,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,929,000 | USD | evidence → |
| Equity capital | 79,149,000 | 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 | 18,143,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 16,882,000 | USD | evidence → |
| Noninterest income | 3,252,000 | USD | evidence → |
| Noninterest expense | 14,354,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,212,000 | USD | evidence → |
| Total capital | 88,617,000 | USD | evidence → |
| Risk-weighted assets | 739,182,000 | USD | evidence → |