Call report 2017Q3
MBANK — 2017Q3
The 22 measures MBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,022,000 | USD | evidence → |
| Total loans | 808,149,000 | USD | evidence → |
| Allowance for loan losses | 5,089,000 | USD | evidence → |
| Securities available for sale | 85,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,660,000 | USD | evidence → |
| Interest-bearing deposits | 673,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,970,000 | USD | evidence → |
| Equity capital | 99,711,000 | 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 | 32,982,000 | USD | evidence → |
| Interest expense | 4,064,000 | USD | evidence → |
| Net interest income | 28,918,000 | USD | evidence → |
| Noninterest income | 2,549,000 | USD | evidence → |
| Noninterest expense | 21,343,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,762,000 | USD | evidence → |
| Income tax | 3,219,000 | USD | evidence → |
| Net income | 6,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,455,000 | USD | evidence → |
| Total capital | 94,544,000 | USD | evidence → |
| Risk-weighted assets | 811,371,000 | USD | evidence → |