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Call report 2021Q3

MABREY BANK — 2021Q3

The 22 measures MABREY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,568,248,000USDevidence →
Total loans1,075,734,000USDevidence →
Allowance for loan losses13,306,000USDevidence →
Securities available for sale357,242,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,439,214,000USDevidence →
Interest-bearing deposits1,022,728,000USDevidence →
Noninterest-bearing deposits416,486,000USDevidence →
Equity capital122,043,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,942,000USDevidence →
Interest expense2,796,000USDevidence →
Net interest income41,146,000USDevidence →
Noninterest income5,897,000USDevidence →
Noninterest expense30,905,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income15,688,000USDevidence →
Income tax3,757,000USDevidence →
Net income11,931,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,352,000USDevidence →
Total capital134,658,000USDevidence →
Risk-weighted assets1,103,402,000USDevidence →