Call report 2024Q1
MABREY BANK — 2024Q1
The 22 measures MABREY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,760,240,000 | USD | evidence → |
| Total loans | 1,238,478,000 | USD | evidence → |
| Allowance for loan losses | 13,887,000 | USD | evidence → |
| Securities available for sale | 372,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,637,919,000 | USD | evidence → |
| Interest-bearing deposits | 1,308,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,608,000 | USD | evidence → |
| Equity capital | 103,516,000 | 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 | 22,920,000 | USD | evidence → |
| Interest expense | 9,125,000 | USD | evidence → |
| Net interest income | 13,795,000 | USD | evidence → |
| Noninterest income | 2,042,000 | USD | evidence → |
| Noninterest expense | 12,332,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 3,365,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,014,000 | USD | evidence → |
| Total capital | 156,746,000 | USD | evidence → |
| Risk-weighted assets | 1,276,984,000 | USD | evidence → |