Call report 2017Q1
MA BANK — 2017Q1
The 22 measures MA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,010,000 | USD | evidence → |
| Total loans | 152,666,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 97,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,325,000 | USD | evidence → |
| Interest-bearing deposits | 193,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,904,000 | USD | evidence → |
| Equity capital | 23,401,000 | 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 | 2,186,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 1,664,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,873,000 | USD | evidence → |
| Total capital | 25,220,000 | USD | evidence → |
| Risk-weighted assets | 187,611,000 | USD | evidence → |