Call report 2018Q2
M C BANK & TRUST COMPANY — 2018Q2
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,678,000 | USD | evidence → |
| Total loans | 188,476,000 | USD | evidence → |
| Allowance for loan losses | 3,670,000 | USD | evidence → |
| Securities available for sale | 79,899,000 | USD | evidence → |
| Securities held to maturity | 21,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,186,000 | USD | evidence → |
| Interest-bearing deposits | 172,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,479,000 | USD | evidence → |
| Equity capital | 66,596,000 | 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 | 6,613,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 6,185,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 4,257,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,819,000 | USD | evidence → |
| Total capital | 69,625,000 | USD | evidence → |
| Risk-weighted assets | 223,663,000 | USD | evidence → |