Call report 2024Q3
MABREY BANK — 2024Q3
The 22 measures MABREY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,816,293,000 | USD | evidence → |
| Total loans | 1,282,657,000 | USD | evidence → |
| Allowance for loan losses | 14,255,000 | USD | evidence → |
| Securities available for sale | 419,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,622,601,000 | USD | evidence → |
| Interest-bearing deposits | 1,310,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,048,000 | USD | evidence → |
| Equity capital | 117,003,000 | 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 | 70,466,000 | USD | evidence → |
| Interest expense | 28,045,000 | USD | evidence → |
| Net interest income | 42,421,000 | USD | evidence → |
| Noninterest income | 6,293,000 | USD | evidence → |
| Noninterest expense | 36,545,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 11,597,000 | USD | evidence → |
| Income tax | 2,929,000 | USD | evidence → |
| Net income | 8,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,322,000 | USD | evidence → |
| Total capital | 160,500,000 | USD | evidence → |
| Risk-weighted assets | 1,332,315,000 | USD | evidence → |