Call reports 2026
MABREY BANK — 2026
What MABREY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,994,473,000 | 2,021,750,000 |
| Total loans | 1,498,836,000 | 1,554,902,000 |
| Allowance for loan losses | 17,143,000 | 17,950,000 |
| Securities available for sale | 361,635,000 | 362,512,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,684,618,000 | 1,645,403,000 |
| Interest-bearing deposits | 1,333,959,000 | 1,319,362,000 |
| Noninterest-bearing deposits | 350,659,000 | 326,041,000 |
| Equity capital | 138,370,000 | 143,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 26,679,000 | 54,937,000 |
| Interest expense | 8,127,000 | 16,878,000 |
| Net interest income | 18,552,000 | 38,059,000 |
| Noninterest income | 2,579,000 | 4,814,000 |
| Noninterest expense | 12,336,000 | 24,895,000 |
| Provision for loan losses | 702,000 | 1,550,000 |
| Pretax income | 8,065,000 | 16,418,000 |
| Income tax | 2,021,000 | 4,142,000 |
| Net income | 6,044,000 | 12,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 166,747,000 | 170,729,000 |
| Total capital | 184,316,000 | 189,087,000 |
| Risk-weighted assets | 1,520,737,000 | 1,582,464,000 |