Call report 2025Q1
MABREY BANK — 2025Q1
The 22 measures MABREY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,862,087,000 | USD | evidence → |
| Total loans | 1,348,994,000 | USD | evidence → |
| Allowance for loan losses | 15,154,000 | USD | evidence → |
| Securities available for sale | 398,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,680,469,000 | USD | evidence → |
| Interest-bearing deposits | 1,358,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,799,000 | USD | evidence → |
| Equity capital | 117,116,000 | 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 | 25,201,000 | USD | evidence → |
| Interest expense | 8,866,000 | USD | evidence → |
| Net interest income | 16,335,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 12,360,000 | USD | evidence → |
| Provision for loan losses | 626,000 | USD | evidence → |
| Pretax income | 6,004,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 4,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,863,000 | USD | evidence → |
| Total capital | 167,213,000 | USD | evidence → |
| Risk-weighted assets | 1,394,957,000 | USD | evidence → |