Call reports 2025
MABREY BANK — 2025
What MABREY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,862,087,000 | 1,883,849,000 | 1,853,339,000 | 1,964,393,000 |
| Total loans | 1,348,994,000 | 1,379,156,000 | 1,379,103,000 | 1,466,450,000 |
| Allowance for loan losses | 15,154,000 | 15,549,000 | 15,874,000 | 16,465,000 |
| Securities available for sale | 398,291,000 | 388,451,000 | 378,150,000 | 371,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,680,469,000 | 1,612,504,000 | 1,574,084,000 | 1,727,625,000 |
| Interest-bearing deposits | 1,358,670,000 | 1,292,644,000 | 1,227,074,000 | 1,375,655,000 |
| Noninterest-bearing deposits | 321,799,000 | 319,860,000 | 347,010,000 | 351,970,000 |
| Equity capital | 117,116,000 | 123,000,000 | 130,811,000 | 137,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 25,201,000 | 51,242,000 | 77,446,000 | 104,382,000 |
| Interest expense | 8,866,000 | 18,115,000 | 27,090,000 | 35,683,000 |
| Net interest income | 16,335,000 | 33,127,000 | 50,356,000 | 68,699,000 |
| Noninterest income | 2,679,000 | 5,446,000 | 7,640,000 | 10,097,000 |
| Noninterest expense | 12,360,000 | 24,782,000 | 36,957,000 | 49,207,000 |
| Provision for loan losses | 626,000 | 1,096,000 | 1,580,000 | 2,344,000 |
| Pretax income | 6,004,000 | 12,641,000 | 19,389,000 | 27,219,000 |
| Income tax | 1,483,000 | 3,118,000 | 4,802,000 | 6,758,000 |
| Net income | 4,521,000 | 9,523,000 | 14,587,000 | 20,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,863,000 | 155,366,000 | 158,929,000 | 163,104,000 |
| Total capital | 167,213,000 | 171,141,000 | 175,046,000 | 179,767,000 |
| Risk-weighted assets | 1,394,957,000 | 1,414,798,000 | 1,412,964,000 | 1,501,665,000 |