Call reports 2018
MABREY BANK — 2018
What MABREY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 989,752,000 | 1,027,582,000 | 1,131,230,000 | 1,153,104,000 |
| Total loans | 736,903,000 | 766,254,000 | 838,142,000 | 846,577,000 |
| Allowance for loan losses | 9,151,000 | 9,181,000 | 9,773,000 | 9,699,000 |
| Securities available for sale | 179,717,000 | 184,981,000 | 210,280,000 | 219,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 852,217,000 | 852,584,000 | 980,295,000 | 978,734,000 |
| Interest-bearing deposits | 652,965,000 | 653,481,000 | 752,530,000 | 765,715,000 |
| Noninterest-bearing deposits | 199,252,000 | 199,103,000 | 227,765,000 | 213,019,000 |
| Equity capital | 78,925,000 | 80,524,000 | 87,589,000 | 89,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,976,000 | 20,841,000 | 35,266,000 | 48,460,000 |
| Interest expense | 1,050,000 | 2,437,000 | 4,883,000 | 7,569,000 |
| Net interest income | 8,926,000 | 18,404,000 | 30,383,000 | 40,891,000 |
| Noninterest income | 1,744,000 | 3,371,000 | 5,521,000 | 7,370,000 |
| Noninterest expense | 7,521,000 | 15,079,000 | 24,556,000 | 33,425,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 20,000 |
| Pretax income | 3,149,000 | 6,696,000 | 11,328,000 | 14,816,000 |
| Income tax | 2,550,000 | 3,406,000 | 4,754,000 | 5,586,000 |
| Net income | 599,000 | 3,290,000 | 6,574,000 | 9,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,251,000 | 84,117,000 | 92,385,000 | 92,666,000 |
| Total capital | 91,402,000 | 93,298,000 | 102,158,000 | 102,365,000 |
| Risk-weighted assets | 777,243,000 | 813,345,000 | 876,694,000 | 883,727,000 |