Call report 2016Q3
MBANK — 2016Q3
The 22 measures MBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 955,746,000 | USD | evidence → |
| Total loans | 756,696,000 | USD | evidence → |
| Allowance for loan losses | 4,821,000 | USD | evidence → |
| Securities available for sale | 88,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,212,000 | USD | evidence → |
| Interest-bearing deposits | 644,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,715,000 | USD | evidence → |
| Equity capital | 96,179,000 | 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 | 27,393,000 | USD | evidence → |
| Interest expense | 3,012,000 | USD | evidence → |
| Net interest income | 24,381,000 | USD | evidence → |
| Noninterest income | 2,934,000 | USD | evidence → |
| Noninterest expense | 21,085,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 6,029,000 | USD | evidence → |
| Income tax | 2,077,000 | USD | evidence → |
| Net income | 3,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,408,000 | USD | evidence → |
| Total capital | 90,229,000 | USD | evidence → |
| Risk-weighted assets | 777,339,000 | USD | evidence → |