Call report 2016Q4
MBANK — 2016Q4
The 22 measures MBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,451,000 | USD | evidence → |
| Total loans | 781,752,000 | USD | evidence → |
| Allowance for loan losses | 4,979,000 | USD | evidence → |
| Securities available for sale | 86,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,102,000 | USD | evidence → |
| Interest-bearing deposits | 659,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,176,000 | USD | evidence → |
| Equity capital | 97,358,000 | 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 | 37,976,000 | USD | evidence → |
| Interest expense | 4,171,000 | USD | evidence → |
| Net interest income | 33,805,000 | USD | evidence → |
| Noninterest income | 4,029,000 | USD | evidence → |
| Noninterest expense | 28,245,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,139,000 | USD | evidence → |
| Income tax | 3,090,000 | USD | evidence → |
| Net income | 6,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,542,000 | USD | evidence → |
| Total capital | 92,521,000 | USD | evidence → |
| Risk-weighted assets | 776,274,000 | USD | evidence → |