Call report 2017Q4
M C BANK & TRUST COMPANY — 2017Q4
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,580,000 | USD | evidence → |
| Total loans | 168,398,000 | USD | evidence → |
| Allowance for loan losses | 3,648,000 | USD | evidence → |
| Securities available for sale | 89,009,000 | USD | evidence → |
| Securities held to maturity | 24,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,937,000 | USD | evidence → |
| Interest-bearing deposits | 178,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,698,000 | USD | evidence → |
| Equity capital | 66,273,000 | 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 | 12,434,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 11,536,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 8,291,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,763,000 | USD | evidence → |
| Income tax | 942,000 | USD | evidence → |
| Net income | 2,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,408,000 | USD | evidence → |
| Total capital | 67,882,000 | USD | evidence → |
| Risk-weighted assets | 196,775,000 | USD | evidence → |