Call report 2023Q1
MA BANK — 2023Q1
The 22 measures MA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,465,000 | USD | evidence → |
| Total loans | 165,978,000 | USD | evidence → |
| Allowance for loan losses | 2,392,000 | USD | evidence → |
| Securities available for sale | 147,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,154,000 | USD | evidence → |
| Interest-bearing deposits | 233,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,187,000 | USD | evidence → |
| Equity capital | 27,737,000 | 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 | 3,092,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 2,531,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,012,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,111,000 | USD | evidence → |