Call report 2022Q3
MA BANK — 2022Q3
The 22 measures MA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,030,000 | USD | evidence → |
| Total loans | 164,512,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 139,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,843,000 | USD | evidence → |
| Interest-bearing deposits | 230,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,104,000 | USD | evidence → |
| Equity capital | 22,895,000 | 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 | 7,757,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 6,808,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 5,832,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,361,000 | USD | evidence → |