Call report 2020Q3
MABREY BANK — 2020Q3
The 22 measures MABREY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,411,616,000 | USD | evidence → |
| Total loans | 1,065,058,000 | USD | evidence → |
| Allowance for loan losses | 11,876,000 | USD | evidence → |
| Securities available for sale | 255,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,284,657,000 | USD | evidence → |
| Interest-bearing deposits | 972,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,345,000 | USD | evidence → |
| Equity capital | 116,153,000 | 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 | 43,031,000 | USD | evidence → |
| Interest expense | 6,118,000 | USD | evidence → |
| Net interest income | 36,913,000 | USD | evidence → |
| Noninterest income | 5,484,000 | USD | evidence → |
| Noninterest expense | 28,416,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 14,584,000 | USD | evidence → |
| Income tax | 3,543,000 | USD | evidence → |
| Net income | 11,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,852,000 | USD | evidence → |