Call report 2017Q3
MA BANK — 2017Q3
The 22 measures MA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,352,000 | USD | evidence → |
| Total loans | 155,799,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 99,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,290,000 | USD | evidence → |
| Interest-bearing deposits | 184,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,423,000 | USD | evidence → |
| Equity capital | 25,642,000 | 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 | 6,964,000 | USD | evidence → |
| Interest expense | 1,199,000 | USD | evidence → |
| Net interest income | 5,765,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 4,749,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,493,000 | USD | evidence → |
| Total capital | 26,857,000 | USD | evidence → |
| Risk-weighted assets | 188,853,000 | USD | evidence → |