Call report 2018Q1
M C BANK & TRUST COMPANY — 2018Q1
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,464,000 | USD | evidence → |
| Total loans | 178,944,000 | USD | evidence → |
| Allowance for loan losses | 3,546,000 | USD | evidence → |
| Securities available for sale | 83,714,000 | USD | evidence → |
| Securities held to maturity | 23,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,581,000 | USD | evidence → |
| Interest-bearing deposits | 179,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,588,000 | USD | evidence → |
| Equity capital | 66,318,000 | 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 | 3,283,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,241,000 | USD | evidence → |
| Total capital | 68,961,000 | USD | evidence → |
| Risk-weighted assets | 216,819,000 | USD | evidence → |