Call report 2015Q3
MALAGA BANK, FSB — 2015Q3
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,390,000 | USD | evidence → |
| Total loans | 893,844,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,566,000 | USD | evidence → |
| Interest-bearing deposits | 649,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,602,000 | USD | evidence → |
| Equity capital | 130,826,000 | 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 | 27,670,000 | USD | evidence → |
| Interest expense | 4,179,000 | USD | evidence → |
| Net interest income | 23,491,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 8,217,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 15,693,000 | USD | evidence → |
| Income tax | 6,597,000 | USD | evidence → |
| Net income | 9,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,826,000 | USD | evidence → |
| Total capital | 133,891,000 | USD | evidence → |
| Risk-weighted assets | 547,569,000 | USD | evidence → |