Call report 2016Q2
MCS BANK — 2016Q2
The 22 measures MCS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,221,000 | USD | evidence → |
| Total loans | 101,728,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 26,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,206,000 | USD | evidence → |
| Interest-bearing deposits | 112,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,683,000 | USD | evidence → |
| Equity capital | 18,211,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,540,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 1,919,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,885,000 | USD | evidence → |
| Total capital | 19,018,000 | USD | evidence → |
| Risk-weighted assets | 91,594,000 | USD | evidence → |