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Call reports 2013

M C BANK & TRUST COMPANY — 2013

What M C BANK & TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ee94d2b-1ab2-4f1c-ab7e-9c0b0411a295/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets333,773,000339,980,000337,097,000331,258,000
Total loans128,417,000127,232,000128,178,000121,228,000
Allowance for loan losses4,776,0004,927,0004,923,0003,388,000
Securities available for sale137,986,000145,239,000143,434,000144,415,000
Securities held to maturity35,295,00035,268,00035,241,00035,025,000
Trading assets0000
Total deposits278,657,000286,714,000282,611,000277,197,000
Interest-bearing deposits208,784,000211,522,000208,519,000208,076,000
Noninterest-bearing deposits69,873,00075,192,00074,092,00069,121,000
Equity capital53,388,00051,421,00052,559,00052,652,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income3,092,0006,081,0009,279,00012,441,000
Interest expense226,000455,000687,000917,000
Net interest income2,866,0005,626,0008,592,00011,524,000
Noninterest income190,000424,000641,000872,000
Noninterest expense1,582,0003,280,0005,044,0006,611,000
Provision for loan losses300,000450,000600,000750,000
Pretax income1,174,0002,320,0003,589,0005,035,000
Income tax305,000559,000784,0001,056,000
Net income869,0001,761,0002,805,0003,979,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital50,838,00051,686,00052,685,00053,611,000
Total capital52,954,00053,831,00054,811,00055,693,000
Risk-weighted assets166,654,000168,839,000167,320,000165,264,000

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