Call report 2022Q3
MABREY BANK — 2022Q3
The 22 measures MABREY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,909,000 | USD | evidence → |
| Total loans | 1,109,558,000 | USD | evidence → |
| Allowance for loan losses | 12,255,000 | USD | evidence → |
| Securities available for sale | 323,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,484,574,000 | USD | evidence → |
| Interest-bearing deposits | 1,088,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,831,000 | USD | evidence → |
| Equity capital | 82,778,000 | 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 | 45,006,000 | USD | evidence → |
| Interest expense | 3,045,000 | USD | evidence → |
| Net interest income | 41,961,000 | USD | evidence → |
| Noninterest income | 10,268,000 | USD | evidence → |
| Noninterest expense | 34,179,000 | USD | evidence → |
| Provision for loan losses | 2,335,000 | USD | evidence → |
| Pretax income | 15,715,000 | USD | evidence → |
| Income tax | 3,755,000 | USD | evidence → |
| Net income | 11,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,552,000 | USD | evidence → |
| Total capital | 143,807,000 | USD | evidence → |
| Risk-weighted assets | 1,165,351,000 | USD | evidence → |