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Call report 2016Q4

MNB BANK — 2016Q4

The 22 measures MNB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16214970-9dd1-4772-9d5e-ff2a46f257f5/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets335,929,000USDevidence →
Total loans247,188,000USDevidence →
Allowance for loan losses5,746,000USDevidence →
Securities available for sale67,703,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits270,026,000USDevidence →
Interest-bearing deposits231,833,000USDevidence →
Noninterest-bearing deposits38,193,000USDevidence →
Equity capital49,145,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,241,000USDevidence →
Interest expense1,616,000USDevidence →
Net interest income11,625,000USDevidence →
Noninterest income1,400,000USDevidence →
Noninterest expense7,417,000USDevidence →
Provision for loan losses890,000USDevidence →
Pretax income4,718,000USDevidence →
Income tax1,500,000USDevidence →
Net income3,218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,980,000USDevidence →
Total capital52,615,000USDevidence →
Risk-weighted assets288,569,000USDevidence →