Call report 2012Q3
MA BANK — 2012Q3
The 22 measures MA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,042,000 | USD | evidence → |
| Total loans | 108,754,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 86,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,357,000 | USD | evidence → |
| Interest-bearing deposits | 164,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,621,000 | USD | evidence → |
| Equity capital | 23,924,000 | 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 | 6,015,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 4,351,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 3,197,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,609,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,571,000 | USD | evidence → |
| Total capital | 23,840,000 | USD | evidence → |
| Risk-weighted assets | 171,232,000 | USD | evidence → |