Call report 2016Q1
M C BANK & TRUST COMPANY — 2016Q1
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,123,000 | USD | evidence → |
| Total loans | 151,293,000 | USD | evidence → |
| Allowance for loan losses | 2,570,000 | USD | evidence → |
| Securities available for sale | 120,695,000 | USD | evidence → |
| Securities held to maturity | 29,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,177,000 | USD | evidence → |
| Interest-bearing deposits | 207,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,560,000 | USD | evidence → |
| Equity capital | 63,589,000 | 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 | 3,168,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,905,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,134,000 | USD | evidence → |
| Total capital | 63,496,000 | USD | evidence → |
| Risk-weighted assets | 188,798,000 | USD | evidence → |