Call reports 2022
MABREY BANK — 2022
What MABREY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,598,554,000 | 1,596,332,000 | 1,575,909,000 | 1,577,103,000 |
| Total loans | 1,107,183,000 | 1,102,577,000 | 1,109,558,000 | 1,145,632,000 |
| Allowance for loan losses | 13,834,000 | 11,768,000 | 12,255,000 | 12,775,000 |
| Securities available for sale | 344,029,000 | 331,801,000 | 323,852,000 | 328,134,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,486,948,000 | 1,495,805,000 | 1,484,574,000 | 1,479,326,000 |
| Interest-bearing deposits | 1,099,236,000 | 1,094,652,000 | 1,088,743,000 | 1,098,252,000 |
| Noninterest-bearing deposits | 387,712,000 | 401,153,000 | 395,831,000 | 381,074,000 |
| Equity capital | 105,505,000 | 93,168,000 | 82,778,000 | 89,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,871,000 | 28,650,000 | 45,006,000 | 62,565,000 |
| Interest expense | 730,000 | 1,491,000 | 3,045,000 | 5,782,000 |
| Net interest income | 13,141,000 | 27,159,000 | 41,961,000 | 56,783,000 |
| Noninterest income | 2,203,000 | 7,871,000 | 10,268,000 | 12,679,000 |
| Noninterest expense | 10,927,000 | 22,634,000 | 34,179,000 | 46,701,000 |
| Provision for loan losses | 355,000 | 1,860,000 | 2,335,000 | 2,835,000 |
| Pretax income | 4,062,000 | 10,536,000 | 15,715,000 | 19,926,000 |
| Income tax | 992,000 | 2,523,000 | 3,755,000 | 4,739,000 |
| Net income | 3,070,000 | 8,013,000 | 11,960,000 | 15,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,013,000 | 128,780,000 | 131,552,000 | 133,604,000 |
| Total capital | 138,847,000 | 140,548,000 | 143,807,000 | 146,379,000 |
| Risk-weighted assets | 1,157,383,000 | 1,160,410,000 | 1,165,351,000 | 1,187,031,000 |