Call report 2018Q3
MABREY BANK — 2018Q3
The 22 measures MABREY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,230,000 | USD | evidence → |
| Total loans | 838,142,000 | USD | evidence → |
| Allowance for loan losses | 9,773,000 | USD | evidence → |
| Securities available for sale | 210,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 980,295,000 | USD | evidence → |
| Interest-bearing deposits | 752,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,765,000 | USD | evidence → |
| Equity capital | 87,589,000 | 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 | 35,266,000 | USD | evidence → |
| Interest expense | 4,883,000 | USD | evidence → |
| Net interest income | 30,383,000 | USD | evidence → |
| Noninterest income | 5,521,000 | USD | evidence → |
| Noninterest expense | 24,556,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 11,328,000 | USD | evidence → |
| Income tax | 4,754,000 | USD | evidence → |
| Net income | 6,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,385,000 | USD | evidence → |
| Total capital | 102,158,000 | USD | evidence → |
| Risk-weighted assets | 876,694,000 | USD | evidence → |