Call report 2023Q3
MABREY BANK — 2023Q3
The 22 measures MABREY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,732,787,000 | USD | evidence → |
| Total loans | 1,220,735,000 | USD | evidence → |
| Allowance for loan losses | 13,544,000 | USD | evidence → |
| Securities available for sale | 351,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,534,976,000 | USD | evidence → |
| Interest-bearing deposits | 1,195,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,018,000 | USD | evidence → |
| Equity capital | 88,667,000 | 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 | 61,371,000 | USD | evidence → |
| Interest expense | 18,536,000 | USD | evidence → |
| Net interest income | 42,835,000 | USD | evidence → |
| Noninterest income | 6,340,000 | USD | evidence → |
| Noninterest expense | 36,514,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 12,436,000 | USD | evidence → |
| Income tax | 3,012,000 | USD | evidence → |
| Net income | 9,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,202,000 | USD | evidence → |
| Total capital | 152,341,000 | USD | evidence → |
| Risk-weighted assets | 1,260,875,000 | USD | evidence → |