Call report 2017Q4
MABREY BANK — 2017Q4
The 22 measures MABREY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,270,000 | USD | evidence → |
| Total loans | 731,682,000 | USD | evidence → |
| Allowance for loan losses | 9,178,000 | USD | evidence → |
| Securities available for sale | 177,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,351,000 | USD | evidence → |
| Interest-bearing deposits | 636,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,840,000 | USD | evidence → |
| Equity capital | 79,440,000 | 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 | 37,614,000 | USD | evidence → |
| Interest expense | 2,962,000 | USD | evidence → |
| Net interest income | 34,652,000 | USD | evidence → |
| Noninterest income | 6,607,000 | USD | evidence → |
| Noninterest expense | 29,666,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 10,914,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,152,000 | USD | evidence → |
| Total capital | 91,330,000 | USD | evidence → |
| Risk-weighted assets | 770,059,000 | USD | evidence → |