Call report 2025Q3
MABREY BANK — 2025Q3
The 22 measures MABREY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,853,339,000 | USD | evidence → |
| Total loans | 1,379,103,000 | USD | evidence → |
| Allowance for loan losses | 15,874,000 | USD | evidence → |
| Securities available for sale | 378,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,574,084,000 | USD | evidence → |
| Interest-bearing deposits | 1,227,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,010,000 | USD | evidence → |
| Equity capital | 130,811,000 | 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 | 77,446,000 | USD | evidence → |
| Interest expense | 27,090,000 | USD | evidence → |
| Net interest income | 50,356,000 | USD | evidence → |
| Noninterest income | 7,640,000 | USD | evidence → |
| Noninterest expense | 36,957,000 | USD | evidence → |
| Provision for loan losses | 1,580,000 | USD | evidence → |
| Pretax income | 19,389,000 | USD | evidence → |
| Income tax | 4,802,000 | USD | evidence → |
| Net income | 14,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,929,000 | USD | evidence → |
| Total capital | 175,046,000 | USD | evidence → |
| Risk-weighted assets | 1,412,964,000 | USD | evidence → |