Call report 2017Q1
MBANK — 2017Q1
The 22 measures MBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,848,000 | USD | evidence → |
| Total loans | 786,443,000 | USD | evidence → |
| Allowance for loan losses | 5,105,000 | USD | evidence → |
| Securities available for sale | 83,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,774,000 | USD | evidence → |
| Interest-bearing deposits | 675,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,457,000 | USD | evidence → |
| Equity capital | 96,749,000 | 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 | 10,595,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 9,387,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 6,923,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,124,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,701,000 | USD | evidence → |
| Total capital | 90,806,000 | USD | evidence → |
| Risk-weighted assets | 777,028,000 | USD | evidence → |