Call report 2017Q4
MA BANK — 2017Q4
The 22 measures MA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,171,000 | USD | evidence → |
| Total loans | 152,679,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 94,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,058,000 | USD | evidence → |
| Interest-bearing deposits | 192,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,839,000 | USD | evidence → |
| Equity capital | 25,816,000 | 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 | 9,372,000 | USD | evidence → |
| Interest expense | 1,626,000 | USD | evidence → |
| Net interest income | 7,746,000 | USD | evidence → |
| Noninterest income | 1,952,000 | USD | evidence → |
| Noninterest expense | 6,520,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,579,000 | USD | evidence → |
| Total capital | 27,883,000 | USD | evidence → |
| Risk-weighted assets | 184,148,000 | USD | evidence → |