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Call report 2023Q2

MABREY BANK — 2023Q2

The 22 measures MABREY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,718,296,000USDevidence →
Total loans1,183,631,000USDevidence →
Allowance for loan losses13,411,000USDevidence →
Securities available for sale353,309,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,539,804,000USDevidence →
Interest-bearing deposits1,211,945,000USDevidence →
Noninterest-bearing deposits327,859,000USDevidence →
Equity capital96,384,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income39,637,000USDevidence →
Interest expense11,111,000USDevidence →
Net interest income28,526,000USDevidence →
Noninterest income4,276,000USDevidence →
Noninterest expense24,252,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income8,475,000USDevidence →
Income tax2,101,000USDevidence →
Net income6,374,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital137,377,000USDevidence →
Total capital150,402,000USDevidence →
Risk-weighted assets1,217,427,000USDevidence →