Call report 2015Q2
MA BANK — 2015Q2
The 22 measures MA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,693,000 | USD | evidence → |
| Total loans | 136,748,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 114,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,095,000 | USD | evidence → |
| Interest-bearing deposits | 208,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,146,000 | USD | evidence → |
| Equity capital | 24,335,000 | 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 | 4,283,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 3,519,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,873,000 | USD | evidence → |
| Total capital | 25,541,000 | USD | evidence → |
| Risk-weighted assets | 168,650,000 | USD | evidence → |