Call report 2021Q3
MABREY BANK — 2021Q3
The 22 measures MABREY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,568,248,000 | USD | evidence → |
| Total loans | 1,075,734,000 | USD | evidence → |
| Allowance for loan losses | 13,306,000 | USD | evidence → |
| Securities available for sale | 357,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,439,214,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,486,000 | USD | evidence → |
| Equity capital | 122,043,000 | 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 | 43,942,000 | USD | evidence → |
| Interest expense | 2,796,000 | USD | evidence → |
| Net interest income | 41,146,000 | USD | evidence → |
| Noninterest income | 5,897,000 | USD | evidence → |
| Noninterest expense | 30,905,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 15,688,000 | USD | evidence → |
| Income tax | 3,757,000 | USD | evidence → |
| Net income | 11,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,352,000 | USD | evidence → |
| Total capital | 134,658,000 | USD | evidence → |
| Risk-weighted assets | 1,103,402,000 | USD | evidence → |