Call report 2016Q1
MBANK — 2016Q1
The 22 measures MBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,260,000 | USD | evidence → |
| Total loans | 618,513,000 | USD | evidence → |
| Allowance for loan losses | 4,783,000 | USD | evidence → |
| Securities available for sale | 54,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,849,000 | USD | evidence → |
| Interest-bearing deposits | 475,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,905,000 | USD | evidence → |
| Equity capital | 85,440,000 | 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 | 8,308,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 7,396,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 5,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,543,000 | USD | evidence → |
| Total capital | 82,326,000 | USD | evidence → |
| Risk-weighted assets | 639,809,000 | USD | evidence → |