Call report 2015Q1
M C BANK & TRUST COMPANY — 2015Q1
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,821,000 | USD | evidence → |
| Total loans | 123,140,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 160,600,000 | USD | evidence → |
| Securities held to maturity | 31,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,531,000 | USD | evidence → |
| Interest-bearing deposits | 225,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,264,000 | USD | evidence → |
| Equity capital | 60,489,000 | 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 | 2,980,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,740,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,975,000 | USD | evidence → |
| Total capital | 60,117,000 | USD | evidence → |
| Risk-weighted assets | 170,999,000 | USD | evidence → |