Call report 2016Q4
M C BANK & TRUST COMPANY — 2016Q4
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,101,000 | USD | evidence → |
| Total loans | 161,229,000 | USD | evidence → |
| Allowance for loan losses | 2,826,000 | USD | evidence → |
| Securities available for sale | 105,138,000 | USD | evidence → |
| Securities held to maturity | 28,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,116,000 | USD | evidence → |
| Interest-bearing deposits | 192,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,016,000 | USD | evidence → |
| Equity capital | 63,769,000 | 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 | 12,574,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 11,580,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 8,196,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,656,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 3,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,064,000 | USD | evidence → |
| Total capital | 65,555,000 | USD | evidence → |
| Risk-weighted assets | 199,009,000 | USD | evidence → |