Call reports 2012
MBANK — 2012
What MBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 506,383,000 | 523,939,000 | 550,816,000 | 545,696,000 |
| Total loans | 414,244,000 | 419,297,000 | 433,804,000 | 449,025,000 |
| Allowance for loan losses | 5,341,000 | 5,042,000 | 5,145,000 | 5,177,000 |
| Securities available for sale | 36,788,000 | 39,054,000 | 42,476,000 | 43,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 416,938,000 | 429,695,000 | 454,984,000 | 448,359,000 |
| Interest-bearing deposits | 364,405,000 | 369,599,000 | 380,292,000 | 369,542,000 |
| Noninterest-bearing deposits | 52,533,000 | 60,096,000 | 74,692,000 | 78,816,000 |
| Equity capital | 52,390,000 | 56,930,000 | 58,433,000 | 59,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,905,000 | 12,080,000 | 18,182,000 | 24,416,000 |
| Interest expense | 1,144,000 | 2,302,000 | 3,475,000 | 4,598,000 |
| Net interest income | 4,761,000 | 9,778,000 | 14,707,000 | 19,818,000 |
| Noninterest income | 604,000 | 1,754,000 | 2,689,000 | 3,632,000 |
| Noninterest expense | 3,670,000 | 7,504,000 | 11,214,000 | 15,146,000 |
| Provision for loan losses | 495,000 | 645,000 | 795,000 | 945,000 |
| Pretax income | 1,200,000 | 3,383,000 | 5,387,000 | 7,359,000 |
| Income tax | 400,000 | -1,865,000 | -1,190,000 | -525,000 |
| Net income | 800,000 | 5,248,000 | 6,577,000 | 7,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,840,000 | 47,780,000 | 49,706,000 | 51,701,000 |
| Total capital | 51,181,000 | 52,822,000 | 54,851,000 | 56,879,000 |
| Risk-weighted assets | 427,719,000 | 438,593,000 | 456,363,000 | 465,769,000 |
Machine access — free, no API key
Every figure shown here about MBANK — 2012 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.