Call report 2015Q3
M C BANK & TRUST COMPANY — 2015Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,996,000 | USD | evidence → |
| Total loans | 138,764,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 146,930,000 | USD | evidence → |
| Securities held to maturity | 31,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,142,000 | USD | evidence → |
| Interest-bearing deposits | 212,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,795,000 | USD | evidence → |
| Equity capital | 61,794,000 | 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 | 9,144,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 8,389,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 5,588,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 3,218,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,515,000 | USD | evidence → |
| Total capital | 61,799,000 | USD | evidence → |
| Risk-weighted assets | 181,999,000 | USD | evidence → |