Call report 2016Q2
MALAGA BANK, FSB — 2016Q2
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,768,000 | USD | evidence → |
| Total loans | 887,739,000 | USD | evidence → |
| Allowance for loan losses | 2,972,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,606,000 | USD | evidence → |
| Interest-bearing deposits | 644,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,995,000 | USD | evidence → |
| Equity capital | 135,822,000 | 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 | 18,237,000 | USD | evidence → |
| Interest expense | 2,411,000 | USD | evidence → |
| Net interest income | 15,826,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 5,704,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 10,490,000 | USD | evidence → |
| Income tax | 4,408,000 | USD | evidence → |
| Net income | 6,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,822,000 | USD | evidence → |
| Total capital | 138,847,000 | USD | evidence → |
| Risk-weighted assets | 545,500,000 | USD | evidence → |