Call report 2018Q1
MABREY BANK — 2018Q1
The 22 measures MABREY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,752,000 | USD | evidence → |
| Total loans | 736,903,000 | USD | evidence → |
| Allowance for loan losses | 9,151,000 | USD | evidence → |
| Securities available for sale | 179,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,217,000 | USD | evidence → |
| Interest-bearing deposits | 652,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,252,000 | USD | evidence → |
| Equity capital | 78,925,000 | 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 | 9,976,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 8,926,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 7,521,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,149,000 | USD | evidence → |
| Income tax | 2,550,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,251,000 | USD | evidence → |
| Total capital | 91,402,000 | USD | evidence → |
| Risk-weighted assets | 777,243,000 | USD | evidence → |