Call reports 2023
MA BANK — 2023
What MA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 350,465,000 | 348,258,000 | 345,061,000 | 354,362,000 |
| Total loans | 165,978,000 | 167,128,000 | 168,153,000 | 173,903,000 |
| Allowance for loan losses | 2,392,000 | 2,411,000 | 2,368,000 | 2,435,000 |
| Securities available for sale | 147,947,000 | 141,519,000 | 139,915,000 | 141,901,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,154,000 | 315,126,000 | 312,797,000 | 316,277,000 |
| Interest-bearing deposits | 233,967,000 | 237,197,000 | 235,166,000 | 241,407,000 |
| Noninterest-bearing deposits | 79,187,000 | 77,929,000 | 77,631,000 | 74,870,000 |
| Equity capital | 27,737,000 | 27,230,000 | 25,608,000 | 29,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,092,000 | 6,383,000 | 9,916,000 | 13,343,000 |
| Interest expense | 561,000 | 1,298,000 | 2,107,000 | 3,073,000 |
| Net interest income | 2,531,000 | 5,085,000 | 7,809,000 | 10,270,000 |
| Noninterest income | 502,000 | 952,000 | 1,364,000 | 2,022,000 |
| Noninterest expense | 2,012,000 | 4,181,000 | 6,260,000 | 8,600,000 |
| Provision for loan losses | 15,000 | 60,000 | 90,000 | 150,000 |
| Pretax income | 1,006,000 | 1,656,000 | 2,823,000 | 3,542,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,006,000 | 1,656,000 | 2,823,000 | 3,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,111,000 | 34,661,000 | 35,388,000 | 34,721,000 |