Call report 2020Q1
MABREY BANK — 2020Q1
The 22 measures MABREY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,874,000 | USD | evidence → |
| Total loans | 897,962,000 | USD | evidence → |
| Allowance for loan losses | 9,434,000 | USD | evidence → |
| Securities available for sale | 217,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,112,620,000 | USD | evidence → |
| Interest-bearing deposits | 889,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,234,000 | USD | evidence → |
| Equity capital | 103,301,000 | 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 | 13,195,000 | USD | evidence → |
| Interest expense | 2,444,000 | USD | evidence → |
| Net interest income | 10,751,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 9,219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,442,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 3,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,286,000 | USD | evidence → |
| Total capital | 111,720,000 | USD | evidence → |
| Risk-weighted assets | 945,321,000 | USD | evidence → |