Call report 2017Q2
M C BANK & TRUST COMPANY — 2017Q2
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,136,000 | USD | evidence → |
| Total loans | 164,622,000 | USD | evidence → |
| Allowance for loan losses | 3,687,000 | USD | evidence → |
| Securities available for sale | 102,666,000 | USD | evidence → |
| Securities held to maturity | 25,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,414,000 | USD | evidence → |
| Interest-bearing deposits | 190,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,384,000 | USD | evidence → |
| Equity capital | 66,208,000 | 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 | 6,309,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 5,849,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 3,819,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,255,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,608,000 | USD | evidence → |
| Total capital | 67,008,000 | USD | evidence → |
| Risk-weighted assets | 190,743,000 | USD | evidence → |