Call report 2021Q2
MABREY BANK — 2021Q2
The 22 measures MABREY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,524,254,000 | USD | evidence → |
| Total loans | 1,090,809,000 | USD | evidence → |
| Allowance for loan losses | 13,163,000 | USD | evidence → |
| Securities available for sale | 352,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,397,503,000 | USD | evidence → |
| Interest-bearing deposits | 1,033,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,103,000 | USD | evidence → |
| Equity capital | 119,607,000 | 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 | 30,119,000 | USD | evidence → |
| Interest expense | 1,991,000 | USD | evidence → |
| Net interest income | 28,128,000 | USD | evidence → |
| Noninterest income | 3,863,000 | USD | evidence → |
| Noninterest expense | 20,499,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,192,000 | USD | evidence → |
| Income tax | 2,770,000 | USD | evidence → |
| Net income | 8,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,968,000 | USD | evidence → |
| Total capital | 132,131,000 | USD | evidence → |
| Risk-weighted assets | 1,084,351,000 | USD | evidence → |