Call report 2016Q4
MA BANK — 2016Q4
The 22 measures MA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,179,000 | USD | evidence → |
| Total loans | 150,569,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 96,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,446,000 | USD | evidence → |
| Interest-bearing deposits | 195,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,880,000 | USD | evidence → |
| Equity capital | 22,357,000 | 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 | 9,116,000 | USD | evidence → |
| Interest expense | 1,577,000 | USD | evidence → |
| Net interest income | 7,539,000 | USD | evidence → |
| Noninterest income | 2,082,000 | USD | evidence → |
| Noninterest expense | 6,393,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,305,000 | USD | evidence → |
| Total capital | 24,657,000 | USD | evidence → |
| Risk-weighted assets | 187,629,000 | USD | evidence → |