Call report 2014Q1
MALAGA BANK, FSB — 2014Q1
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,509,000 | USD | evidence → |
| Total loans | 843,544,000 | USD | evidence → |
| Allowance for loan losses | 2,882,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,978,000 | USD | evidence → |
| Interest-bearing deposits | 571,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,442,000 | USD | evidence → |
| Equity capital | 120,022,000 | 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 | 8,975,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 7,678,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 5,043,000 | USD | evidence → |
| Income tax | 2,122,000 | USD | evidence → |
| Net income | 2,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,022,000 | USD | evidence → |
| Total capital | 122,904,000 | USD | evidence → |
| Risk-weighted assets | 536,794,000 | USD | evidence → |