Call report 2023Q3
MA BANK — 2023Q3
The 22 measures MA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,061,000 | USD | evidence → |
| Total loans | 168,153,000 | USD | evidence → |
| Allowance for loan losses | 2,368,000 | USD | evidence → |
| Securities available for sale | 139,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,797,000 | USD | evidence → |
| Interest-bearing deposits | 235,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,631,000 | USD | evidence → |
| Equity capital | 25,608,000 | 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 | 9,916,000 | USD | evidence → |
| Interest expense | 2,107,000 | USD | evidence → |
| Net interest income | 7,809,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 6,260,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,388,000 | USD | evidence → |