Call report 2023Q4
MABREY BANK — 2023Q4
The 22 measures MABREY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,747,544,000 | USD | evidence → |
| Total loans | 1,219,021,000 | USD | evidence → |
| Allowance for loan losses | 13,715,000 | USD | evidence → |
| Securities available for sale | 356,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,577,362,000 | USD | evidence → |
| Interest-bearing deposits | 1,246,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,816,000 | USD | evidence → |
| Equity capital | 103,738,000 | 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 | 84,177,000 | USD | evidence → |
| Interest expense | 26,600,000 | USD | evidence → |
| Net interest income | 57,577,000 | USD | evidence → |
| Noninterest income | 8,498,000 | USD | evidence → |
| Noninterest expense | 48,510,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 17,040,000 | USD | evidence → |
| Income tax | 4,113,000 | USD | evidence → |
| Net income | 12,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,480,000 | USD | evidence → |
| Total capital | 154,843,000 | USD | evidence → |
| Risk-weighted assets | 1,249,660,000 | USD | evidence → |