Call report 2022Q2
MABREY BANK — 2022Q2
The 22 measures MABREY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,596,332,000 | USD | evidence → |
| Total loans | 1,102,577,000 | USD | evidence → |
| Allowance for loan losses | 11,768,000 | USD | evidence → |
| Securities available for sale | 331,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,495,805,000 | USD | evidence → |
| Interest-bearing deposits | 1,094,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,153,000 | USD | evidence → |
| Equity capital | 93,168,000 | 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 | 28,650,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 27,159,000 | USD | evidence → |
| Noninterest income | 7,871,000 | USD | evidence → |
| Noninterest expense | 22,634,000 | USD | evidence → |
| Provision for loan losses | 1,860,000 | USD | evidence → |
| Pretax income | 10,536,000 | USD | evidence → |
| Income tax | 2,523,000 | USD | evidence → |
| Net income | 8,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,780,000 | USD | evidence → |
| Total capital | 140,548,000 | USD | evidence → |
| Risk-weighted assets | 1,160,410,000 | USD | evidence → |