Call reports 2019
MABREY BANK — 2019
What MABREY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,176,729,000 | 1,159,367,000 | 1,168,806,000 | 1,173,300,000 |
| Total loans | 851,040,000 | 876,503,000 | 897,012,000 | 878,999,000 |
| Allowance for loan losses | 9,677,000 | 9,635,000 | 10,770,000 | 9,213,000 |
| Securities available for sale | 214,393,000 | 210,103,000 | 192,316,000 | 216,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,077,350,000 | 1,048,697,000 | 1,049,182,000 | 1,065,377,000 |
| Interest-bearing deposits | 871,699,000 | 842,866,000 | 830,671,000 | 856,894,000 |
| Noninterest-bearing deposits | 205,651,000 | 205,831,000 | 218,512,000 | 208,483,000 |
| Equity capital | 93,347,000 | 97,114,000 | 99,470,000 | 100,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 13,168,000 | 26,729,000 | 40,522,000 | 53,828,000 |
| Interest expense | 2,882,000 | 5,831,000 | 8,681,000 | 11,353,000 |
| Net interest income | 10,286,000 | 20,898,000 | 31,841,000 | 42,475,000 |
| Noninterest income | 1,931,000 | 3,880,000 | 6,023,000 | 8,183,000 |
| Noninterest expense | 9,580,000 | 18,390,000 | 27,057,000 | 36,392,000 |
| Provision for loan losses | 0 | 0 | 1,180,000 | 1,180,000 |
| Pretax income | 2,637,000 | 6,388,000 | 10,344,000 | 14,433,000 |
| Income tax | 594,000 | 1,492,000 | 2,404,000 | 3,413,000 |
| Net income | 2,043,000 | 4,896,000 | 7,940,000 | 11,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,859,000 | 95,862,000 | 98,056,000 | 100,286,000 |
| Total capital | 103,536,000 | 105,497,000 | 108,826,000 | 109,499,000 |
| Risk-weighted assets | 887,445,000 | 906,831,000 | 936,209,000 | 920,511,000 |