Call reports 2024
MABREY BANK — 2024
What MABREY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,760,240,000 | 1,729,617,000 | 1,816,293,000 | 1,864,436,000 |
| Total loans | 1,238,478,000 | 1,241,532,000 | 1,282,657,000 | 1,312,184,000 |
| Allowance for loan losses | 13,887,000 | 14,180,000 | 14,255,000 | 14,613,000 |
| Securities available for sale | 372,127,000 | 378,785,000 | 419,784,000 | 406,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,637,919,000 | 1,580,696,000 | 1,622,601,000 | 1,741,279,000 |
| Interest-bearing deposits | 1,308,311,000 | 1,266,272,000 | 1,310,553,000 | 1,434,641,000 |
| Noninterest-bearing deposits | 329,608,000 | 314,424,000 | 312,048,000 | 306,638,000 |
| Equity capital | 103,516,000 | 105,703,000 | 117,003,000 | 110,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 22,920,000 | 45,798,000 | 70,466,000 | 95,903,000 |
| Interest expense | 9,125,000 | 18,348,000 | 28,045,000 | 37,508,000 |
| Net interest income | 13,795,000 | 27,450,000 | 42,421,000 | 58,395,000 |
| Noninterest income | 2,042,000 | 4,100,000 | 6,293,000 | 8,456,000 |
| Noninterest expense | 12,332,000 | 24,448,000 | 36,545,000 | 49,071,000 |
| Provision for loan losses | 143,000 | 383,000 | 496,000 | 858,000 |
| Pretax income | 3,365,000 | 6,740,000 | 11,597,000 | 16,798,000 |
| Income tax | 855,000 | 1,707,000 | 2,929,000 | 4,234,000 |
| Net income | 2,510,000 | 5,033,000 | 8,668,000 | 12,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,014,000 | 144,111,000 | 146,322,000 | 148,993,000 |
| Total capital | 156,746,000 | 158,118,000 | 160,500,000 | 163,578,000 |
| Risk-weighted assets | 1,276,984,000 | 1,287,297,000 | 1,332,315,000 | 1,338,383,000 |