Call report 2021Q3
MA BANK — 2021Q3
The 22 measures MA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,390,000 | USD | evidence → |
| Total loans | 152,648,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 120,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,765,000 | USD | evidence → |
| Interest-bearing deposits | 225,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,618,000 | USD | evidence → |
| Equity capital | 34,076,000 | 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 | 7,637,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 6,424,000 | USD | evidence → |
| Noninterest income | 1,728,000 | USD | evidence → |
| Noninterest expense | 5,810,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,340,000 | USD | evidence → |