Call report 2018Q2
MABREY BANK — 2018Q2
The 22 measures MABREY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,582,000 | USD | evidence → |
| Total loans | 766,254,000 | USD | evidence → |
| Allowance for loan losses | 9,181,000 | USD | evidence → |
| Securities available for sale | 184,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,584,000 | USD | evidence → |
| Interest-bearing deposits | 653,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,103,000 | USD | evidence → |
| Equity capital | 80,524,000 | 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 | 20,841,000 | USD | evidence → |
| Interest expense | 2,437,000 | USD | evidence → |
| Net interest income | 18,404,000 | USD | evidence → |
| Noninterest income | 3,371,000 | USD | evidence → |
| Noninterest expense | 15,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,696,000 | USD | evidence → |
| Income tax | 3,406,000 | USD | evidence → |
| Net income | 3,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,117,000 | USD | evidence → |
| Total capital | 93,298,000 | USD | evidence → |
| Risk-weighted assets | 813,345,000 | USD | evidence → |