Call reports 2021
MABREY BANK — 2021
What MABREY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,525,097,000 | 1,524,254,000 | 1,568,248,000 | 1,574,653,000 |
| Total loans | 1,072,253,000 | 1,090,809,000 | 1,075,734,000 | 1,087,567,000 |
| Allowance for loan losses | 12,981,000 | 13,163,000 | 13,306,000 | 13,465,000 |
| Securities available for sale | 321,946,000 | 352,168,000 | 357,242,000 | 358,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,403,641,000 | 1,397,503,000 | 1,439,214,000 | 1,445,385,000 |
| Interest-bearing deposits | 1,045,386,000 | 1,033,400,000 | 1,022,728,000 | 1,064,461,000 |
| Noninterest-bearing deposits | 358,255,000 | 364,103,000 | 416,486,000 | 380,924,000 |
| Equity capital | 114,631,000 | 119,607,000 | 122,043,000 | 122,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 15,708,000 | 30,119,000 | 43,942,000 | 57,996,000 |
| Interest expense | 1,085,000 | 1,991,000 | 2,796,000 | 3,572,000 |
| Net interest income | 14,623,000 | 28,128,000 | 41,146,000 | 54,424,000 |
| Noninterest income | 1,847,000 | 3,863,000 | 5,897,000 | 8,165,000 |
| Noninterest expense | 10,058,000 | 20,499,000 | 30,905,000 | 42,512,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 6,262,000 | 11,192,000 | 15,688,000 | 19,477,000 |
| Income tax | 1,555,000 | 2,770,000 | 3,757,000 | 4,656,000 |
| Net income | 4,707,000 | 8,422,000 | 11,931,000 | 14,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,379,000 | 118,968,000 | 121,352,000 | 123,117,000 |
| Total capital | 129,319,000 | 132,131,000 | 134,658,000 | 136,582,000 |
| Risk-weighted assets | 1,035,224,000 | 1,084,351,000 | 1,103,402,000 | 1,138,314,000 |