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Call report 2012Q3

MCS BANK — 2012Q3

The 22 measures MCS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d645a39-5dd3-40db-9dad-fc49e611ad60/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,255,000USDevidence →
Total loans91,108,000USDevidence →
Allowance for loan losses1,006,000USDevidence →
Securities available for sale22,213,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,108,000USDevidence →
Interest-bearing deposits106,476,000USDevidence →
Noninterest-bearing deposits4,632,000USDevidence →
Equity capital15,749,000USDevidence →

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 income4,330,000USDevidence →
Interest expense1,592,000USDevidence →
Net interest income2,738,000USDevidence →
Noninterest income431,000USDevidence →
Noninterest expense2,042,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income1,079,000USDevidence →
Income tax368,000USDevidence →
Net income711,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,317,000USDevidence →
Total capital16,329,000USDevidence →
Risk-weighted assets93,536,000USDevidence →

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