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Call report 2017Q4

MCS BANK — 2017Q4

The 22 measures MCS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d645a39-5dd3-40db-9dad-fc49e611ad60/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,812,000USDevidence →
Total loans107,864,000USDevidence →
Allowance for loan losses789,000USDevidence →
Securities available for sale20,773,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,420,000USDevidence →
Interest-bearing deposits106,801,000USDevidence →
Noninterest-bearing deposits11,619,000USDevidence →
Equity capital18,652,000USDevidence →

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 income5,177,000USDevidence →
Interest expense1,204,000USDevidence →
Net interest income3,973,000USDevidence →
Noninterest income559,000USDevidence →
Noninterest expense3,692,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income854,000USDevidence →
Income tax220,000USDevidence →
Net income634,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,646,000USDevidence →
Total capital19,435,000USDevidence →
Risk-weighted assets97,161,000USDevidence →

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