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Call report 2016Q1

MCS BANK — 2016Q1

The 22 measures MCS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d645a39-5dd3-40db-9dad-fc49e611ad60/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,437,000USDevidence →
Total loans103,641,000USDevidence →
Allowance for loan losses1,105,000USDevidence →
Securities available for sale24,490,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,571,000USDevidence →
Interest-bearing deposits111,015,000USDevidence →
Noninterest-bearing deposits8,556,000USDevidence →
Equity capital17,936,000USDevidence →

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 income1,258,000USDevidence →
Interest expense309,000USDevidence →
Net interest income949,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense902,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income145,000USDevidence →
Income tax25,000USDevidence →
Net income120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,786,000USDevidence →
Total capital18,891,000USDevidence →
Risk-weighted assets93,832,000USDevidence →

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