Call report 2016Q3
MBL BANK — 2016Q3
The 22 measures MBL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,365,000 | USD | evidence → |
| Total loans | 194,290,000 | USD | evidence → |
| Allowance for loan losses | 2,003,000 | USD | evidence → |
| Securities available for sale | 104,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,961,000 | USD | evidence → |
| Interest-bearing deposits | 220,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,308,000 | USD | evidence → |
| Equity capital | 52,087,000 | 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 | 9,493,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 8,310,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,484,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 5,359,000 | USD | evidence → |
| Income tax | 1,732,000 | USD | evidence → |
| Net income | 3,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,207,000 | USD | evidence → |
| Total capital | 53,210,000 | USD | evidence → |
| Risk-weighted assets | 193,206,000 | USD | evidence → |