Call report 2018Q1
MA BANK — 2018Q1
The 22 measures MA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,289,000 | USD | evidence → |
| Total loans | 154,836,000 | USD | evidence → |
| Allowance for loan losses | 2,620,000 | USD | evidence → |
| Securities available for sale | 94,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,363,000 | USD | evidence → |
| Interest-bearing deposits | 190,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,391,000 | USD | evidence → |
| Equity capital | 25,718,000 | 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 | 2,400,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 1,671,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,332,000 | USD | evidence → |
| Total capital | 28,651,000 | USD | evidence → |
| Risk-weighted assets | 185,249,000 | USD | evidence → |