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Call report 2018Q3

MCS BANK — 2018Q3

The 22 measures MCS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d645a39-5dd3-40db-9dad-fc49e611ad60/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,451,000USDevidence →
Total loans112,687,000USDevidence →
Allowance for loan losses912,000USDevidence →
Securities available for sale16,678,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,293,000USDevidence →
Interest-bearing deposits107,665,000USDevidence →
Noninterest-bearing deposits11,628,000USDevidence →
Equity capital18,681,000USDevidence →

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 income4,217,000USDevidence →
Interest expense956,000USDevidence →
Net interest income3,261,000USDevidence →
Noninterest income403,000USDevidence →
Noninterest expense3,036,000USDevidence →
Provision for loan losses279,000USDevidence →
Pretax income359,000USDevidence →
Income tax46,000USDevidence →
Net income313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,036,000USDevidence →
Total capital19,948,000USDevidence →
Risk-weighted assets101,604,000USDevidence →

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