Call report 2026Q2
MABREY BANK — 2026Q2
The 22 measures MABREY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,021,750,000 | USD | evidence → |
| Total loans | 1,554,902,000 | USD | evidence → |
| Allowance for loan losses | 17,950,000 | USD | evidence → |
| Securities available for sale | 362,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,645,403,000 | USD | evidence → |
| Interest-bearing deposits | 1,319,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,041,000 | USD | evidence → |
| Equity capital | 143,945,000 | 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 | 54,937,000 | USD | evidence → |
| Interest expense | 16,878,000 | USD | evidence → |
| Net interest income | 38,059,000 | USD | evidence → |
| Noninterest income | 4,814,000 | USD | evidence → |
| Noninterest expense | 24,895,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 16,418,000 | USD | evidence → |
| Income tax | 4,142,000 | USD | evidence → |
| Net income | 12,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,729,000 | USD | evidence → |
| Total capital | 189,087,000 | USD | evidence → |
| Risk-weighted assets | 1,582,464,000 | USD | evidence → |