Call report 2023Q3
MALAGA BANK, FSB — 2023Q3
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,174,000 | USD | evidence → |
| Total loans | 1,282,350,000 | USD | evidence → |
| Allowance for loan losses | 3,937,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,003,464,000 | USD | evidence → |
| Interest-bearing deposits | 811,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,939,000 | USD | evidence → |
| Equity capital | 204,553,000 | 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 | 49,908,000 | USD | evidence → |
| Interest expense | 14,761,000 | USD | evidence → |
| Net interest income | 35,147,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 10,428,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 25,317,000 | USD | evidence → |
| Income tax | 7,484,000 | USD | evidence → |
| Net income | 17,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,553,000 | USD | evidence → |
| Total capital | 208,518,000 | USD | evidence → |
| Risk-weighted assets | 808,263,000 | USD | evidence → |