Call report 2011Q4
MNB BANK — 2011Q4
The 22 measures MNB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,734,000 | USD | evidence → |
| Total loans | 186,101,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 85,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,658,000 | USD | evidence → |
| Interest-bearing deposits | 210,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,229,000 | USD | evidence → |
| Equity capital | 40,076,000 | 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 | 12,069,000 | USD | evidence → |
| Interest expense | 2,973,000 | USD | evidence → |
| Net interest income | 9,096,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 5,537,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,468,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 3,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,964,000 | USD | evidence → |
| Total capital | 40,838,000 | USD | evidence → |
| Risk-weighted assets | 231,594,000 | USD | evidence → |