Call report 2022Q1
MABREY BANK — 2022Q1
The 22 measures MABREY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,598,554,000 | USD | evidence → |
| Total loans | 1,107,183,000 | USD | evidence → |
| Allowance for loan losses | 13,834,000 | USD | evidence → |
| Securities available for sale | 344,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,486,948,000 | USD | evidence → |
| Interest-bearing deposits | 1,099,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,712,000 | USD | evidence → |
| Equity capital | 105,505,000 | 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 | 13,871,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 13,141,000 | USD | evidence → |
| Noninterest income | 2,203,000 | USD | evidence → |
| Noninterest expense | 10,927,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 4,062,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 3,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,013,000 | USD | evidence → |
| Total capital | 138,847,000 | USD | evidence → |
| Risk-weighted assets | 1,157,383,000 | USD | evidence → |