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Call report 2015Q3

MCS BANK — 2015Q3

The 22 measures MCS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d645a39-5dd3-40db-9dad-fc49e611ad60/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,929,000USDevidence →
Total loans103,521,000USDevidence →
Allowance for loan losses1,086,000USDevidence →
Securities available for sale20,850,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits116,771,000USDevidence →
Interest-bearing deposits108,732,000USDevidence →
Noninterest-bearing deposits8,039,000USDevidence →
Equity capital17,348,000USDevidence →

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 income3,710,000USDevidence →
Interest expense863,000USDevidence →
Net interest income2,847,000USDevidence →
Noninterest income222,000USDevidence →
Noninterest expense2,763,000USDevidence →
Provision for loan losses159,000USDevidence →
Pretax income243,000USDevidence →
Income tax85,000USDevidence →
Net income158,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,301,000USDevidence →
Total capital18,387,000USDevidence →
Risk-weighted assets93,605,000USDevidence →

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