Call report 2023Q4
MALAGA BANK, FSB — 2023Q4
The 22 measures MALAGA BANK, FSB reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,474,039,000 | USD | evidence → |
| Total loans | 1,273,095,000 | USD | evidence → |
| Allowance for loan losses | 3,908,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,202,000 | USD | evidence → |
| Interest-bearing deposits | 750,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,441,000 | USD | evidence → |
| Equity capital | 208,576,000 | 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 | 67,764,000 | USD | evidence → |
| Interest expense | 20,819,000 | USD | evidence → |
| Net interest income | 46,945,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 13,938,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 33,867,000 | USD | evidence → |
| Income tax | 10,011,000 | USD | evidence → |
| Net income | 23,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,576,000 | USD | evidence → |
| Total capital | 212,512,000 | USD | evidence → |
| Risk-weighted assets | 807,975,000 | USD | evidence → |