Call report 2022Q4
MABREY BANK — 2022Q4
The 22 measures MABREY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,577,103,000 | USD | evidence → |
| Total loans | 1,145,632,000 | USD | evidence → |
| Allowance for loan losses | 12,775,000 | USD | evidence → |
| Securities available for sale | 328,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,479,326,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,074,000 | USD | evidence → |
| Equity capital | 89,204,000 | 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 | 62,565,000 | USD | evidence → |
| Interest expense | 5,782,000 | USD | evidence → |
| Net interest income | 56,783,000 | USD | evidence → |
| Noninterest income | 12,679,000 | USD | evidence → |
| Noninterest expense | 46,701,000 | USD | evidence → |
| Provision for loan losses | 2,835,000 | USD | evidence → |
| Pretax income | 19,926,000 | USD | evidence → |
| Income tax | 4,739,000 | USD | evidence → |
| Net income | 15,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,604,000 | USD | evidence → |
| Total capital | 146,379,000 | USD | evidence → |
| Risk-weighted assets | 1,187,031,000 | USD | evidence → |