Call report 2016Q1
MALAGA BANK, FSB — 2016Q1
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,010,910,000 | USD | evidence → |
| Total loans | 886,883,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,467,000 | USD | evidence → |
| Interest-bearing deposits | 658,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,376,000 | USD | evidence → |
| Equity capital | 134,554,000 | 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 | 9,157,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 7,960,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 5,292,000 | USD | evidence → |
| Income tax | 2,223,000 | USD | evidence → |
| Net income | 3,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,554,000 | USD | evidence → |
| Total capital | 137,575,000 | USD | evidence → |
| Risk-weighted assets | 546,388,000 | USD | evidence → |