Call report 2021Q3
MALAGA BANK, FSB — 2021Q3
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,427,795,000 | USD | evidence → |
| Total loans | 1,245,716,000 | USD | evidence → |
| Allowance for loan losses | 3,775,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 974,000,000 | USD | evidence → |
| Interest-bearing deposits | 773,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,400,000 | USD | evidence → |
| Equity capital | 175,768,000 | 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 | 35,998,000 | USD | evidence → |
| Interest expense | 6,317,000 | USD | evidence → |
| Net interest income | 29,681,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 9,067,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 21,185,000 | USD | evidence → |
| Income tax | 6,265,000 | USD | evidence → |
| Net income | 14,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,768,000 | USD | evidence → |
| Total capital | 179,574,000 | USD | evidence → |
| Risk-weighted assets | 815,887,000 | USD | evidence → |