Call report 2020Q4
MABREY BANK — 2020Q4
The 22 measures MABREY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,452,171,000 | USD | evidence → |
| Total loans | 1,012,631,000 | USD | evidence → |
| Allowance for loan losses | 12,803,000 | USD | evidence → |
| Securities available for sale | 306,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,325,457,000 | USD | evidence → |
| Interest-bearing deposits | 1,005,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,393,000 | USD | evidence → |
| Equity capital | 117,726,000 | 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 | 56,595,000 | USD | evidence → |
| Interest expense | 7,596,000 | USD | evidence → |
| Net interest income | 48,999,000 | USD | evidence → |
| Noninterest income | 7,475,000 | USD | evidence → |
| Noninterest expense | 38,489,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | 17,288,000 | USD | evidence → |
| Income tax | 3,978,000 | USD | evidence → |
| Net income | 13,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,796,000 | USD | evidence → |
| Total capital | 125,137,000 | USD | evidence → |
| Risk-weighted assets | 986,848,000 | USD | evidence → |