Call reports 2011
MBANK — 2011
What MBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 492,959,000 | 492,579,000 | 498,593,000 | 498,255,000 |
| Total loans | 374,356,000 | 394,647,000 | 391,741,000 | 401,085,000 |
| Allowance for loan losses | 6,143,000 | 6,113,000 | 5,797,000 | 5,210,000 |
| Securities available for sale | 37,543,000 | 38,613,000 | 37,022,000 | 38,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,784,000 | 405,410,000 | 410,535,000 | 410,027,000 |
| Interest-bearing deposits | 367,477,000 | 355,587,000 | 356,799,000 | 358,723,000 |
| Noninterest-bearing deposits | 39,307,000 | 49,823,000 | 53,736,000 | 51,304,000 |
| Equity capital | 49,378,000 | 50,318,000 | 51,248,000 | 51,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,495,000 | 11,055,000 | 17,008,000 | 23,057,000 |
| Interest expense | 1,359,000 | 2,744,000 | 3,992,000 | 5,141,000 |
| Net interest income | 4,136,000 | 8,311,000 | 13,016,000 | 17,916,000 |
| Noninterest income | 112,000 | 1,491,000 | 2,239,000 | 2,554,000 |
| Noninterest expense | 3,464,000 | 7,052,000 | 10,603,000 | 14,201,000 |
| Provision for loan losses | 0 | 600,000 | 1,000,000 | 2,300,000 |
| Pretax income | 784,000 | 2,150,000 | 3,652,000 | 3,968,000 |
| Income tax | 255,000 | 711,000 | 1,213,000 | 1,312,000 |
| Net income | 529,000 | 1,439,000 | 2,439,000 | 2,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,058,000 | 41,268,000 | 42,967,000 | 44,346,000 |
| Total capital | 44,942,000 | 46,333,000 | 48,075,000 | 49,551,000 |
| Risk-weighted assets | 389,458,000 | 404,181,000 | 407,989,000 | 416,366,000 |
Machine access — free, no API key
Every figure shown here about MBANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.