Call report 2023Q4
MA BANK — 2023Q4
The 22 measures MA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,362,000 | USD | evidence → |
| Total loans | 173,903,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 141,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,277,000 | USD | evidence → |
| Interest-bearing deposits | 241,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,870,000 | USD | evidence → |
| Equity capital | 29,472,000 | 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 | 13,343,000 | USD | evidence → |
| Interest expense | 3,073,000 | USD | evidence → |
| Net interest income | 10,270,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 8,600,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,721,000 | USD | evidence → |