Call report 2024Q4
MABREY BANK — 2024Q4
The 22 measures MABREY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,864,436,000 | USD | evidence → |
| Total loans | 1,312,184,000 | USD | evidence → |
| Allowance for loan losses | 14,613,000 | USD | evidence → |
| Securities available for sale | 406,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,741,279,000 | USD | evidence → |
| Interest-bearing deposits | 1,434,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,638,000 | USD | evidence → |
| Equity capital | 110,257,000 | 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 | 95,903,000 | USD | evidence → |
| Interest expense | 37,508,000 | USD | evidence → |
| Net interest income | 58,395,000 | USD | evidence → |
| Noninterest income | 8,456,000 | USD | evidence → |
| Noninterest expense | 49,071,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 16,798,000 | USD | evidence → |
| Income tax | 4,234,000 | USD | evidence → |
| Net income | 12,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,993,000 | USD | evidence → |
| Total capital | 163,578,000 | USD | evidence → |
| Risk-weighted assets | 1,338,383,000 | USD | evidence → |