Call report 2015Q4
M C BANK & TRUST COMPANY — 2015Q4
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,024,000 | USD | evidence → |
| Total loans | 146,818,000 | USD | evidence → |
| Allowance for loan losses | 3,058,000 | USD | evidence → |
| Securities available for sale | 130,656,000 | USD | evidence → |
| Securities held to maturity | 30,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,502,000 | USD | evidence → |
| Interest-bearing deposits | 209,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,947,000 | USD | evidence → |
| Equity capital | 62,267,000 | 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 | 12,285,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 11,263,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 7,567,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 4,337,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 3,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,432,000 | USD | evidence → |
| Total capital | 62,748,000 | USD | evidence → |
| Risk-weighted assets | 184,578,000 | USD | evidence → |