Call report 2023Q3
M C BANK & TRUST COMPANY — 2023Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,808,000 | USD | evidence → |
| Total loans | 310,280,000 | USD | evidence → |
| Allowance for loan losses | 4,898,000 | USD | evidence → |
| Securities available for sale | 45,999,000 | USD | evidence → |
| Securities held to maturity | 1,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,828,000 | USD | evidence → |
| Interest-bearing deposits | 202,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,261,000 | USD | evidence → |
| Equity capital | 70,525,000 | 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 | 14,891,000 | USD | evidence → |
| Interest expense | 3,578,000 | USD | evidence → |
| Net interest income | 11,313,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 9,316,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,049,000 | USD | evidence → |