Call report 2023Q2
MABREY BANK — 2023Q2
The 22 measures MABREY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,718,296,000 | USD | evidence → |
| Total loans | 1,183,631,000 | USD | evidence → |
| Allowance for loan losses | 13,411,000 | USD | evidence → |
| Securities available for sale | 353,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,539,804,000 | USD | evidence → |
| Interest-bearing deposits | 1,211,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,859,000 | USD | evidence → |
| Equity capital | 96,384,000 | 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 | 39,637,000 | USD | evidence → |
| Interest expense | 11,111,000 | USD | evidence → |
| Net interest income | 28,526,000 | USD | evidence → |
| Noninterest income | 4,276,000 | USD | evidence → |
| Noninterest expense | 24,252,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 8,475,000 | USD | evidence → |
| Income tax | 2,101,000 | USD | evidence → |
| Net income | 6,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,377,000 | USD | evidence → |
| Total capital | 150,402,000 | USD | evidence → |
| Risk-weighted assets | 1,217,427,000 | USD | evidence → |