Call report 2024Q2
MABREY BANK — 2024Q2
The 22 measures MABREY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,729,617,000 | USD | evidence → |
| Total loans | 1,241,532,000 | USD | evidence → |
| Allowance for loan losses | 14,180,000 | USD | evidence → |
| Securities available for sale | 378,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,580,696,000 | USD | evidence → |
| Interest-bearing deposits | 1,266,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,424,000 | USD | evidence → |
| Equity capital | 105,703,000 | 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 | 45,798,000 | USD | evidence → |
| Interest expense | 18,348,000 | USD | evidence → |
| Net interest income | 27,450,000 | USD | evidence → |
| Noninterest income | 4,100,000 | USD | evidence → |
| Noninterest expense | 24,448,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 6,740,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 5,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,111,000 | USD | evidence → |
| Total capital | 158,118,000 | USD | evidence → |
| Risk-weighted assets | 1,287,297,000 | USD | evidence → |