Call report 2017Q3
MABREY BANK — 2017Q3
The 22 measures MABREY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,709,000 | USD | evidence → |
| Total loans | 723,243,000 | USD | evidence → |
| Allowance for loan losses | 8,944,000 | USD | evidence → |
| Securities available for sale | 175,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,966,000 | USD | evidence → |
| Interest-bearing deposits | 641,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,368,000 | USD | evidence → |
| Equity capital | 80,501,000 | 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 | 27,793,000 | USD | evidence → |
| Interest expense | 2,098,000 | USD | evidence → |
| Net interest income | 25,695,000 | USD | evidence → |
| Noninterest income | 4,858,000 | USD | evidence → |
| Noninterest expense | 21,739,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 8,433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,422,000 | USD | evidence → |
| Total capital | 90,366,000 | USD | evidence → |
| Risk-weighted assets | 755,018,000 | USD | evidence → |