Call report 2022Q3
M C BANK & TRUST COMPANY — 2022Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,682,000 | USD | evidence → |
| Total loans | 257,625,000 | USD | evidence → |
| Allowance for loan losses | 3,623,000 | USD | evidence → |
| Securities available for sale | 74,670,000 | USD | evidence → |
| Securities held to maturity | 1,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,765,000 | USD | evidence → |
| Interest-bearing deposits | 216,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,723,000 | USD | evidence → |
| Equity capital | 69,620,000 | 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 | 11,624,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 10,972,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 7,916,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,340,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 2,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,377,000 | USD | evidence → |