Call reports 2020
MABREY BANK — 2020
What MABREY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,223,874,000 | 1,426,051,000 | 1,411,616,000 | 1,452,171,000 |
| Total loans | 897,962,000 | 1,013,215,000 | 1,065,058,000 | 1,012,631,000 |
| Allowance for loan losses | 9,434,000 | 11,619,000 | 11,876,000 | 12,803,000 |
| Securities available for sale | 217,262,000 | 203,000,000 | 255,569,000 | 306,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,112,620,000 | 1,297,364,000 | 1,284,657,000 | 1,325,457,000 |
| Interest-bearing deposits | 889,386,000 | 961,771,000 | 972,312,000 | 1,005,064,000 |
| Noninterest-bearing deposits | 223,234,000 | 335,593,000 | 312,345,000 | 320,393,000 |
| Equity capital | 103,301,000 | 109,534,000 | 116,153,000 | 117,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 13,195,000 | 30,088,000 | 43,031,000 | 56,595,000 |
| Interest expense | 2,444,000 | 4,402,000 | 6,118,000 | 7,596,000 |
| Net interest income | 10,751,000 | 25,686,000 | 36,913,000 | 48,999,000 |
| Noninterest income | 1,947,000 | 3,588,000 | 5,484,000 | 7,475,000 |
| Noninterest expense | 9,219,000 | 18,547,000 | 28,416,000 | 38,489,000 |
| Provision for loan losses | 0 | 2,250,000 | 2,550,000 | 3,850,000 |
| Pretax income | 4,442,000 | 11,250,000 | 14,584,000 | 17,288,000 |
| Income tax | 1,116,000 | 2,835,000 | 3,543,000 | 3,978,000 |
| Net income | 3,326,000 | 8,415,000 | 11,041,000 | 13,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,286,000 | 106,050,000 | 111,852,000 | 112,796,000 |
| Total capital | 111,720,000 | 117,637,000 | — | 125,137,000 |
| Risk-weighted assets | 945,321,000 | 926,962,000 | — | 986,848,000 |