Call report 2025Q3
M C BANK & TRUST COMPANY — 2025Q3
The 22 measures M C BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,794,000 | USD | evidence → |
| Total loans | 311,829,000 | USD | evidence → |
| Allowance for loan losses | 5,050,000 | USD | evidence → |
| Securities available for sale | 36,897,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,575,000 | USD | evidence → |
| Interest-bearing deposits | 296,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,418,000 | USD | evidence → |
| Equity capital | 79,845,000 | 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 | 19,429,000 | USD | evidence → |
| Interest expense | 5,878,000 | USD | evidence → |
| Net interest income | 13,551,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 10,829,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 4,184,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 3,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,598,000 | USD | evidence → |