Call report 2012Q1
MALAGA BANK, FSB — 2012Q1
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,203,000 | USD | evidence → |
| Total loans | 798,067,000 | USD | evidence → |
| Allowance for loan losses | 2,920,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,475,000 | USD | evidence → |
| Interest-bearing deposits | 495,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,868,000 | USD | evidence → |
| Equity capital | 104,702,000 | 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 | 10,147,000 | USD | evidence → |
| Interest expense | 2,174,000 | USD | evidence → |
| Net interest income | 7,973,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 5,575,000 | USD | evidence → |
| Income tax | 2,322,000 | USD | evidence → |
| Net income | 3,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,702,000 | USD | evidence → |
| Total capital | 107,622,000 | USD | evidence → |
| Risk-weighted assets | 519,936,000 | USD | evidence → |