Call report 2017Q3
M C BANK & TRUST COMPANY — 2017Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,289,000 | USD | evidence → |
| Total loans | 156,874,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 96,233,000 | USD | evidence → |
| Securities held to maturity | 25,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,059,000 | USD | evidence → |
| Interest-bearing deposits | 179,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,581,000 | USD | evidence → |
| Equity capital | 66,631,000 | 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 | 9,345,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 8,654,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 5,940,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,061,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,074,000 | USD | evidence → |
| Total capital | 67,505,000 | USD | evidence → |
| Risk-weighted assets | 193,278,000 | USD | evidence → |