Call report 2025Q2
MABREY BANK — 2025Q2
The 22 measures MABREY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,883,849,000 | USD | evidence → |
| Total loans | 1,379,156,000 | USD | evidence → |
| Allowance for loan losses | 15,549,000 | USD | evidence → |
| Securities available for sale | 388,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,612,504,000 | USD | evidence → |
| Interest-bearing deposits | 1,292,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,860,000 | USD | evidence → |
| Equity capital | 123,000,000 | 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 | 51,242,000 | USD | evidence → |
| Interest expense | 18,115,000 | USD | evidence → |
| Net interest income | 33,127,000 | USD | evidence → |
| Noninterest income | 5,446,000 | USD | evidence → |
| Noninterest expense | 24,782,000 | USD | evidence → |
| Provision for loan losses | 1,096,000 | USD | evidence → |
| Pretax income | 12,641,000 | USD | evidence → |
| Income tax | 3,118,000 | USD | evidence → |
| Net income | 9,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,366,000 | USD | evidence → |
| Total capital | 171,141,000 | USD | evidence → |
| Risk-weighted assets | 1,414,798,000 | USD | evidence → |