Call report 2016Q2
MA BANK — 2016Q2
The 22 measures MA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,130,000 | USD | evidence → |
| Total loans | 150,744,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 99,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,158,000 | USD | evidence → |
| Interest-bearing deposits | 191,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,705,000 | USD | evidence → |
| Equity capital | 25,611,000 | 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 | 4,471,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 3,694,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,157,000 | USD | evidence → |
| Total capital | 25,460,000 | USD | evidence → |
| Risk-weighted assets | 185,072,000 | USD | evidence → |