Call report 2025Q4
MABREY BANK — 2025Q4
The 22 measures MABREY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,964,393,000 | USD | evidence → |
| Total loans | 1,466,450,000 | USD | evidence → |
| Allowance for loan losses | 16,465,000 | USD | evidence → |
| Securities available for sale | 371,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,727,625,000 | USD | evidence → |
| Interest-bearing deposits | 1,375,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,970,000 | USD | evidence → |
| Equity capital | 137,303,000 | 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 | 104,382,000 | USD | evidence → |
| Interest expense | 35,683,000 | USD | evidence → |
| Net interest income | 68,699,000 | USD | evidence → |
| Noninterest income | 10,097,000 | USD | evidence → |
| Noninterest expense | 49,207,000 | USD | evidence → |
| Provision for loan losses | 2,344,000 | USD | evidence → |
| Pretax income | 27,219,000 | USD | evidence → |
| Income tax | 6,758,000 | USD | evidence → |
| Net income | 20,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,104,000 | USD | evidence → |
| Total capital | 179,767,000 | USD | evidence → |
| Risk-weighted assets | 1,501,665,000 | USD | evidence → |