Call report 2016Q2
M C BANK & TRUST COMPANY — 2016Q2
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,815,000 | USD | evidence → |
| Total loans | 162,431,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 117,907,000 | USD | evidence → |
| Securities held to maturity | 29,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,251,000 | USD | evidence → |
| Interest-bearing deposits | 199,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,491,000 | USD | evidence → |
| Equity capital | 64,793,000 | 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 | 6,354,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 5,833,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 3,917,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,788,000 | USD | evidence → |
| Total capital | 64,252,000 | USD | evidence → |
| Risk-weighted assets | 196,959,000 | USD | evidence → |