Call report 2015Q4
MALAGA BANK, FSB — 2015Q4
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,556,000 | USD | evidence → |
| Total loans | 891,182,000 | USD | evidence → |
| Allowance for loan losses | 2,993,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,836,000 | USD | evidence → |
| Interest-bearing deposits | 660,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,835,000 | USD | evidence → |
| Equity capital | 132,731,000 | 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 | 37,027,000 | USD | evidence → |
| Interest expense | 5,445,000 | USD | evidence → |
| Net interest income | 31,582,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 11,060,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 21,090,000 | USD | evidence → |
| Income tax | 8,868,000 | USD | evidence → |
| Net income | 12,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,731,000 | USD | evidence → |
| Total capital | 135,779,000 | USD | evidence → |
| Risk-weighted assets | 536,321,000 | USD | evidence → |