Call report 2021Q1
M C BANK & TRUST COMPANY — 2021Q1
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,799,000 | USD | evidence → |
| Total loans | 241,729,000 | USD | evidence → |
| Allowance for loan losses | 3,485,000 | USD | evidence → |
| Securities available for sale | 57,115,000 | USD | evidence → |
| Securities held to maturity | 3,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,680,000 | USD | evidence → |
| Interest-bearing deposits | 196,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,742,000 | USD | evidence → |
| Equity capital | 75,384,000 | 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 | 3,115,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,197,000 | USD | evidence → |