Call reports 2011
MCS BANK — 2011
What MCS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 125,550,000 | 125,314,000 | 125,671,000 | 126,120,000 |
| Total loans | 93,521,000 | 93,615,000 | 93,099,000 | 91,876,000 |
| Allowance for loan losses | 916,000 | 939,000 | 925,000 | 896,000 |
| Securities available for sale | 18,912,000 | 17,392,000 | 21,076,000 | 23,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,418,000 | 109,778,000 | 109,742,000 | 109,937,000 |
| Interest-bearing deposits | 104,999,000 | 105,792,000 | 105,256,000 | 105,121,000 |
| Noninterest-bearing deposits | 4,419,000 | 3,986,000 | 4,486,000 | 4,816,000 |
| Equity capital | 13,984,000 | 14,301,000 | 14,686,000 | 14,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,505,000 | 3,044,000 | 4,554,000 | 6,056,000 |
| Interest expense | 547,000 | 1,101,000 | 1,655,000 | 2,202,000 |
| Net interest income | 958,000 | 1,943,000 | 2,899,000 | 3,854,000 |
| Noninterest income | 99,000 | 235,000 | 360,000 | 442,000 |
| Noninterest expense | 751,000 | 1,470,000 | 2,206,000 | 2,903,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 276,000 | 648,000 | 963,000 | 1,273,000 |
| Income tax | 99,000 | 233,000 | 346,000 | 382,000 |
| Net income | 177,000 | 415,000 | 617,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,900,000 | 14,135,000 | 14,338,000 | 14,611,000 |
| Total capital | 14,816,000 | 15,074,000 | 15,267,000 | 15,512,000 |
| Risk-weighted assets | 85,452,000 | 86,187,000 | 86,367,000 | 86,403,000 |
Machine access — free, no API key
Every figure shown here about MCS BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.