Call report 2015Q4
MBANK — 2015Q4
The 22 measures MBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,116,000 | USD | evidence → |
| Total loans | 618,280,000 | USD | evidence → |
| Allowance for loan losses | 4,963,000 | USD | evidence → |
| Securities available for sale | 53,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,894,000 | USD | evidence → |
| Interest-bearing deposits | 488,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,677,000 | USD | evidence → |
| Equity capital | 83,738,000 | 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 | 32,704,000 | USD | evidence → |
| Interest expense | 3,873,000 | USD | evidence → |
| Net interest income | 28,831,000 | USD | evidence → |
| Noninterest income | 3,146,000 | USD | evidence → |
| Noninterest expense | 21,316,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 9,966,000 | USD | evidence → |
| Income tax | 3,026,000 | USD | evidence → |
| Net income | 6,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,254,000 | USD | evidence → |
| Total capital | 82,217,000 | USD | evidence → |
| Risk-weighted assets | 634,537,000 | USD | evidence → |