Call report 2015Q3
MBANK — 2015Q3
The 22 measures MBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,328,000 | USD | evidence → |
| Total loans | 614,241,000 | USD | evidence → |
| Allowance for loan losses | 5,606,000 | USD | evidence → |
| Securities available for sale | 54,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,562,000 | USD | evidence → |
| Interest-bearing deposits | 508,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,333,000 | USD | evidence → |
| Equity capital | 82,095,000 | 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 | 24,311,000 | USD | evidence → |
| Interest expense | 2,926,000 | USD | evidence → |
| Net interest income | 21,385,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 15,634,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,594,000 | USD | evidence → |
| Income tax | 2,591,000 | USD | evidence → |
| Net income | 5,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,805,000 | USD | evidence → |
| Total capital | 78,411,000 | USD | evidence → |
| Risk-weighted assets | 641,199,000 | USD | evidence → |