Call reports 2023
MABREY BANK — 2023
What MABREY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,670,564,000 | 1,718,296,000 | 1,732,787,000 | 1,747,544,000 |
| Total loans | 1,139,892,000 | 1,183,631,000 | 1,220,735,000 | 1,219,021,000 |
| Allowance for loan losses | 13,426,000 | 13,411,000 | 13,544,000 | 13,715,000 |
| Securities available for sale | 340,478,000 | 353,309,000 | 351,702,000 | 356,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,525,288,000 | 1,539,804,000 | 1,534,976,000 | 1,577,362,000 |
| Interest-bearing deposits | 1,181,178,000 | 1,211,945,000 | 1,195,958,000 | 1,246,546,000 |
| Noninterest-bearing deposits | 344,110,000 | 327,859,000 | 339,018,000 | 330,816,000 |
| Equity capital | 95,068,000 | 96,384,000 | 88,667,000 | 103,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 18,915,000 | 39,637,000 | 61,371,000 | 84,177,000 |
| Interest expense | 4,698,000 | 11,111,000 | 18,536,000 | 26,600,000 |
| Net interest income | 14,217,000 | 28,526,000 | 42,835,000 | 57,577,000 |
| Noninterest income | 2,139,000 | 4,276,000 | 6,340,000 | 8,498,000 |
| Noninterest expense | 12,119,000 | 24,252,000 | 36,514,000 | 48,510,000 |
| Provision for loan losses | 75,000 | 75,000 | 225,000 | 525,000 |
| Pretax income | 4,162,000 | 8,475,000 | 12,436,000 | 17,040,000 |
| Income tax | 1,038,000 | 2,101,000 | 3,012,000 | 4,113,000 |
| Net income | 3,124,000 | 6,374,000 | 9,424,000 | 12,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,352,000 | 137,377,000 | 139,202,000 | 141,480,000 |
| Total capital | 148,392,000 | 150,402,000 | 152,341,000 | 154,843,000 |
| Risk-weighted assets | 1,176,813,000 | 1,217,427,000 | 1,260,875,000 | 1,249,660,000 |