Call report 2021Q4
MABREY BANK — 2021Q4
The 22 measures MABREY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,574,653,000 | USD | evidence → |
| Total loans | 1,087,567,000 | USD | evidence → |
| Allowance for loan losses | 13,465,000 | USD | evidence → |
| Securities available for sale | 358,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,445,385,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,924,000 | USD | evidence → |
| Equity capital | 122,420,000 | 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 | 57,996,000 | USD | evidence → |
| Interest expense | 3,572,000 | USD | evidence → |
| Net interest income | 54,424,000 | USD | evidence → |
| Noninterest income | 8,165,000 | USD | evidence → |
| Noninterest expense | 42,512,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 19,477,000 | USD | evidence → |
| Income tax | 4,656,000 | USD | evidence → |
| Net income | 14,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,117,000 | USD | evidence → |
| Total capital | 136,582,000 | USD | evidence → |
| Risk-weighted assets | 1,138,314,000 | USD | evidence → |