Call report 2017Q4
MBANK — 2017Q4
The 22 measures MBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,761,000 | USD | evidence → |
| Total loans | 811,078,000 | USD | evidence → |
| Allowance for loan losses | 5,038,000 | USD | evidence → |
| Securities available for sale | 75,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,781,000 | USD | evidence → |
| Interest-bearing deposits | 670,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,232,000 | USD | evidence → |
| Equity capital | 99,279,000 | 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 | 44,373,000 | USD | evidence → |
| Interest expense | 5,566,000 | USD | evidence → |
| Net interest income | 38,807,000 | USD | evidence → |
| Noninterest income | 3,616,000 | USD | evidence → |
| Noninterest expense | 28,822,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 13,207,000 | USD | evidence → |
| Income tax | 4,223,000 | USD | evidence → |
| Net income | 8,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,560,000 | USD | evidence → |
| Total capital | 93,598,000 | USD | evidence → |
| Risk-weighted assets | 802,520,000 | USD | evidence → |