Call report 2019Q4
MABREY BANK — 2019Q4
The 22 measures MABREY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,300,000 | USD | evidence → |
| Total loans | 878,999,000 | USD | evidence → |
| Allowance for loan losses | 9,213,000 | USD | evidence → |
| Securities available for sale | 216,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,065,377,000 | USD | evidence → |
| Interest-bearing deposits | 856,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,483,000 | USD | evidence → |
| Equity capital | 100,811,000 | 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 | 53,828,000 | USD | evidence → |
| Interest expense | 11,353,000 | USD | evidence → |
| Net interest income | 42,475,000 | USD | evidence → |
| Noninterest income | 8,183,000 | USD | evidence → |
| Noninterest expense | 36,392,000 | USD | evidence → |
| Provision for loan losses | 1,180,000 | USD | evidence → |
| Pretax income | 14,433,000 | USD | evidence → |
| Income tax | 3,413,000 | USD | evidence → |
| Net income | 11,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,286,000 | USD | evidence → |
| Total capital | 109,499,000 | USD | evidence → |
| Risk-weighted assets | 920,511,000 | USD | evidence → |