Call report 2016Q3
MALAGA BANK, FSB — 2016Q3
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 998,472,000 | USD | evidence → |
| Total loans | 886,036,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,010,000 | USD | evidence → |
| Interest-bearing deposits | 648,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,720,000 | USD | evidence → |
| Equity capital | 137,103,000 | 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 | 27,303,000 | USD | evidence → |
| Interest expense | 3,626,000 | USD | evidence → |
| Net interest income | 23,677,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 8,501,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 15,712,000 | USD | evidence → |
| Income tax | 6,603,000 | USD | evidence → |
| Net income | 9,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,103,000 | USD | evidence → |
| Total capital | 140,121,000 | USD | evidence → |
| Risk-weighted assets | 544,934,000 | USD | evidence → |