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Call report 2015Q4

MCS BANK — 2015Q4

The 22 measures MCS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d645a39-5dd3-40db-9dad-fc49e611ad60/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,683,000USDevidence →
Total loans104,789,000USDevidence →
Allowance for loan losses1,102,000USDevidence →
Securities available for sale19,913,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits120,871,000USDevidence →
Interest-bearing deposits112,340,000USDevidence →
Noninterest-bearing deposits8,531,000USDevidence →
Equity capital17,795,000USDevidence →

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 income5,096,000USDevidence →
Interest expense1,171,000USDevidence →
Net interest income3,925,000USDevidence →
Noninterest income428,000USDevidence →
Noninterest expense3,597,000USDevidence →
Provision for loan losses306,000USDevidence →
Pretax income574,000USDevidence →
Income tax51,000USDevidence →
Net income523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,665,000USDevidence →
Total capital18,767,000USDevidence →
Risk-weighted assets95,166,000USDevidence →

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