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Call report 2023Q3

MABREY BANK — 2023Q3

The 22 measures MABREY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a2e23-dadd-4461-a2b8-e404a44f4bb3/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,732,787,000USDevidence →
Total loans1,220,735,000USDevidence →
Allowance for loan losses13,544,000USDevidence →
Securities available for sale351,702,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,534,976,000USDevidence →
Interest-bearing deposits1,195,958,000USDevidence →
Noninterest-bearing deposits339,018,000USDevidence →
Equity capital88,667,000USDevidence →

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 income61,371,000USDevidence →
Interest expense18,536,000USDevidence →
Net interest income42,835,000USDevidence →
Noninterest income6,340,000USDevidence →
Noninterest expense36,514,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income12,436,000USDevidence →
Income tax3,012,000USDevidence →
Net income9,424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital139,202,000USDevidence →
Total capital152,341,000USDevidence →
Risk-weighted assets1,260,875,000USDevidence →