Call report 2017Q2
MA BANK — 2017Q2
The 22 measures MA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,990,000 | USD | evidence → |
| Total loans | 152,971,000 | USD | evidence → |
| Allowance for loan losses | 2,625,000 | USD | evidence → |
| Securities available for sale | 101,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,449,000 | USD | evidence → |
| Interest-bearing deposits | 187,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,359,000 | USD | evidence → |
| Equity capital | 25,101,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 3,770,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,765,000 | USD | evidence → |
| Total capital | 26,105,000 | USD | evidence → |
| Risk-weighted assets | 186,886,000 | USD | evidence → |