Call report 2018Q4
MABREY BANK — 2018Q4
The 22 measures MABREY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,104,000 | USD | evidence → |
| Total loans | 846,577,000 | USD | evidence → |
| Allowance for loan losses | 9,699,000 | USD | evidence → |
| Securities available for sale | 219,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 978,734,000 | USD | evidence → |
| Interest-bearing deposits | 765,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,019,000 | USD | evidence → |
| Equity capital | 89,569,000 | 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 | 48,460,000 | USD | evidence → |
| Interest expense | 7,569,000 | USD | evidence → |
| Net interest income | 40,891,000 | USD | evidence → |
| Noninterest income | 7,370,000 | USD | evidence → |
| Noninterest expense | 33,425,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 14,816,000 | USD | evidence → |
| Income tax | 5,586,000 | USD | evidence → |
| Net income | 9,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,666,000 | USD | evidence → |
| Total capital | 102,365,000 | USD | evidence → |
| Risk-weighted assets | 883,727,000 | USD | evidence → |