Call report 2012Q4
MALAGA BANK, FSB — 2012Q4
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 850,252,000 | USD | evidence → |
| Total loans | 782,440,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,758,000 | USD | evidence → |
| Interest-bearing deposits | 536,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,867,000 | USD | evidence → |
| Equity capital | 110,996,000 | 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 | 39,193,000 | USD | evidence → |
| Interest expense | 8,004,000 | USD | evidence → |
| Net interest income | 31,189,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 10,393,000 | USD | evidence → |
| Provision for loan losses | -211,000 | USD | evidence → |
| Pretax income | 21,589,000 | USD | evidence → |
| Income tax | 9,093,000 | USD | evidence → |
| Net income | 12,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,996,000 | USD | evidence → |
| Total capital | 113,758,000 | USD | evidence → |
| Risk-weighted assets | 498,480,000 | USD | evidence → |