Call report 2012Q2
MALAGA BANK, FSB — 2012Q2
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,895,000 | USD | evidence → |
| Total loans | 793,593,000 | 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 | 564,695,000 | USD | evidence → |
| Interest-bearing deposits | 497,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,620,000 | USD | evidence → |
| Equity capital | 107,040,000 | 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 | 20,208,000 | USD | evidence → |
| Interest expense | 4,187,000 | USD | evidence → |
| Net interest income | 16,021,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 11,265,000 | USD | evidence → |
| Income tax | 4,691,000 | USD | evidence → |
| Net income | 6,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,040,000 | USD | evidence → |
| Total capital | 109,960,000 | USD | evidence → |
| Risk-weighted assets | 524,668,000 | USD | evidence → |