Call report 2016Q3
M C BANK & TRUST COMPANY — 2016Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,438,000 | USD | evidence → |
| Total loans | 157,265,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 110,854,000 | USD | evidence → |
| Securities held to maturity | 29,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,186,000 | USD | evidence → |
| Interest-bearing deposits | 191,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,302,000 | USD | evidence → |
| Equity capital | 65,402,000 | 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 | 9,499,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 8,730,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 5,922,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,941,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 2,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,487,000 | USD | evidence → |
| Total capital | 64,914,000 | USD | evidence → |
| Risk-weighted assets | 193,780,000 | USD | evidence → |