Call report 2016Q4
MALAGA BANK, FSB — 2016Q4
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,803,000 | USD | evidence → |
| Total loans | 903,423,000 | USD | evidence → |
| Allowance for loan losses | 3,049,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,287,000 | USD | evidence → |
| Interest-bearing deposits | 652,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,328,000 | USD | evidence → |
| Equity capital | 127,912,000 | 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 | 36,586,000 | USD | evidence → |
| Interest expense | 4,708,000 | USD | evidence → |
| Net interest income | 31,878,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 11,247,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 21,251,000 | USD | evidence → |
| Income tax | 8,835,000 | USD | evidence → |
| Net income | 12,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,912,000 | USD | evidence → |
| Total capital | 131,005,000 | USD | evidence → |
| Risk-weighted assets | 549,341,000 | USD | evidence → |