Call report 2021Q3
M C BANK & TRUST COMPANY — 2021Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,913,000 | USD | evidence → |
| Total loans | 226,092,000 | USD | evidence → |
| Allowance for loan losses | 3,984,000 | USD | evidence → |
| Securities available for sale | 79,064,000 | USD | evidence → |
| Securities held to maturity | 2,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,183,000 | USD | evidence → |
| Interest-bearing deposits | 208,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,777,000 | USD | evidence → |
| Equity capital | 75,906,000 | 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 | 9,878,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 9,065,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 7,387,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,794,000 | USD | evidence → |