Call report 2024Q3
M C BANK & TRUST COMPANY — 2024Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,516,000 | USD | evidence → |
| Total loans | 321,499,000 | USD | evidence → |
| Allowance for loan losses | 5,129,000 | USD | evidence → |
| Securities available for sale | 39,142,000 | USD | evidence → |
| Securities held to maturity | 740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,634,000 | USD | evidence → |
| Interest-bearing deposits | 252,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,277,000 | USD | evidence → |
| Equity capital | 76,523,000 | 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 | 18,562,000 | USD | evidence → |
| Interest expense | 6,080,000 | USD | evidence → |
| Net interest income | 12,482,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 10,096,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,414,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 2,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,819,000 | USD | evidence → |