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Call report 2011Q3

MCS BANK — 2011Q3

The 22 measures MCS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d645a39-5dd3-40db-9dad-fc49e611ad60/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,671,000USDevidence →
Total loans93,099,000USDevidence →
Allowance for loan losses925,000USDevidence →
Securities available for sale21,076,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,742,000USDevidence →
Interest-bearing deposits105,256,000USDevidence →
Noninterest-bearing deposits4,486,000USDevidence →
Equity capital14,686,000USDevidence →

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 income4,554,000USDevidence →
Interest expense1,655,000USDevidence →
Net interest income2,899,000USDevidence →
Noninterest income360,000USDevidence →
Noninterest expense2,206,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income963,000USDevidence →
Income tax346,000USDevidence →
Net income617,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,338,000USDevidence →
Total capital15,267,000USDevidence →
Risk-weighted assets86,367,000USDevidence →

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