Call reports 2011
M C BANK & TRUST COMPANY — 2011
What M C BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 314,821,000 | 310,523,000 | 319,093,000 | 317,043,000 |
| Total loans | 113,767,000 | 115,660,000 | 124,786,000 | 125,890,000 |
| Allowance for loan losses | 2,923,000 | 3,207,000 | 3,496,000 | 3,706,000 |
| Securities available for sale | 124,727,000 | 116,744,000 | 114,752,000 | 121,565,000 |
| Securities held to maturity | 34,275,000 | 37,574,000 | 38,791,000 | 38,765,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,977,000 | 260,642,000 | 268,103,000 | 266,012,000 |
| Interest-bearing deposits | 186,179,000 | 185,705,000 | 191,013,000 | 195,853,000 |
| Noninterest-bearing deposits | 80,798,000 | 74,937,000 | 77,089,000 | 70,159,000 |
| Equity capital | 45,712,000 | 47,454,000 | 48,426,000 | 49,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,121,000 | 6,433,000 | 9,710,000 | 12,946,000 |
| Interest expense | 373,000 | 736,000 | 1,099,000 | 1,374,000 |
| Net interest income | 2,748,000 | 5,697,000 | 8,611,000 | 11,572,000 |
| Noninterest income | 225,000 | 474,000 | 705,000 | 894,000 |
| Noninterest expense | 1,626,000 | 3,320,000 | 5,036,000 | 6,624,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 1,049,000 | 2,251,000 | 3,380,000 | 4,642,000 |
| Income tax | 281,000 | 619,000 | 909,000 | 847,000 |
| Net income | 768,000 | 1,632,000 | 2,471,000 | 3,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,564,000 | 44,383,000 | 45,175,000 | 46,331,000 |
| Total capital | 45,566,000 | 46,367,000 | 47,113,000 | 48,330,000 |
| Risk-weighted assets | 159,272,000 | 157,464,000 | 153,443,000 | 158,186,000 |
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