Call report 2020Q2
MABREY BANK — 2020Q2
The 22 measures MABREY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,426,051,000 | USD | evidence → |
| Total loans | 1,013,215,000 | USD | evidence → |
| Allowance for loan losses | 11,619,000 | USD | evidence → |
| Securities available for sale | 203,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,297,364,000 | USD | evidence → |
| Interest-bearing deposits | 961,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,593,000 | USD | evidence → |
| Equity capital | 109,534,000 | 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 | 30,088,000 | USD | evidence → |
| Interest expense | 4,402,000 | USD | evidence → |
| Net interest income | 25,686,000 | USD | evidence → |
| Noninterest income | 3,588,000 | USD | evidence → |
| Noninterest expense | 18,547,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 11,250,000 | USD | evidence → |
| Income tax | 2,835,000 | USD | evidence → |
| Net income | 8,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,050,000 | USD | evidence → |
| Total capital | 117,637,000 | USD | evidence → |
| Risk-weighted assets | 926,962,000 | USD | evidence → |