Call report 2019Q3
MABREY BANK — 2019Q3
The 22 measures MABREY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,168,806,000 | USD | evidence → |
| Total loans | 897,012,000 | USD | evidence → |
| Allowance for loan losses | 10,770,000 | USD | evidence → |
| Securities available for sale | 192,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,049,182,000 | USD | evidence → |
| Interest-bearing deposits | 830,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,512,000 | USD | evidence → |
| Equity capital | 99,470,000 | 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 | 40,522,000 | USD | evidence → |
| Interest expense | 8,681,000 | USD | evidence → |
| Net interest income | 31,841,000 | USD | evidence → |
| Noninterest income | 6,023,000 | USD | evidence → |
| Noninterest expense | 27,057,000 | USD | evidence → |
| Provision for loan losses | 1,180,000 | USD | evidence → |
| Pretax income | 10,344,000 | USD | evidence → |
| Income tax | 2,404,000 | USD | evidence → |
| Net income | 7,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,056,000 | USD | evidence → |
| Total capital | 108,826,000 | USD | evidence → |
| Risk-weighted assets | 936,209,000 | USD | evidence → |