Call report 2018Q1
MALAGA BANK, FSB — 2018Q1
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,046,048,000 | USD | evidence → |
| Total loans | 967,486,000 | USD | evidence → |
| Allowance for loan losses | 3,146,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,790,000 | USD | evidence → |
| Interest-bearing deposits | 641,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,187,000 | USD | evidence → |
| Equity capital | 139,527,000 | 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 | 9,716,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 8,259,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 5,431,000 | USD | evidence → |
| Income tax | 1,469,000 | USD | evidence → |
| Net income | 3,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,527,000 | USD | evidence → |
| Total capital | 142,724,000 | USD | evidence → |
| Risk-weighted assets | 588,632,000 | USD | evidence → |