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Call report 2017Q4

MBL BANK — 2017Q4

The 22 measures MBL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b7f8333-8fed-4a1c-ad2c-6254db2c210b/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets314,572,000USDevidence →
Total loans195,397,000USDevidence →
Allowance for loan losses2,073,000USDevidence →
Securities available for sale99,626,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits264,127,000USDevidence →
Interest-bearing deposits228,989,000USDevidence →
Noninterest-bearing deposits35,138,000USDevidence →
Equity capital28,644,000USDevidence →

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 income13,678,000USDevidence →
Interest expense1,467,000USDevidence →
Net interest income12,211,000USDevidence →
Noninterest income670,000USDevidence →
Noninterest expense4,616,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income8,136,000USDevidence →
Income tax2,556,000USDevidence →
Net income5,580,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,392,000USDevidence →
Total capital31,465,000USDevidence →
Risk-weighted assets193,648,000USDevidence →