Call reports 2018
MBANK — 2018
What MBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 982,355,000 | 1,271,200,000 | 1,251,339,000 | 1,314,951,000 |
| Total loans | 812,441,000 | 1,003,377,000 | 993,808,000 | 1,038,864,000 |
| Allowance for loan losses | 5,060,000 | 5,100,000 | 5,145,000 | 5,142,000 |
| Securities available for sale | 73,902,000 | 114,682,000 | 112,265,000 | 116,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,923,000 | 1,030,163,000 | 1,041,008,000 | 1,100,403,000 |
| Interest-bearing deposits | 664,297,000 | 795,955,000 | 787,665,000 | 856,528,000 |
| Noninterest-bearing deposits | 144,626,000 | 234,208,000 | 253,343,000 | 243,875,000 |
| Equity capital | 98,907,000 | 133,080,000 | 135,097,000 | 146,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,055,000 | 23,992,000 | 39,284,000 | 55,377,000 |
| Interest expense | 1,535,000 | 3,549,000 | 5,626,000 | 7,919,000 |
| Net interest income | 9,520,000 | 20,443,000 | 33,658,000 | 47,458,000 |
| Noninterest income | 631,000 | 1,531,000 | 2,934,000 | 4,355,000 |
| Noninterest expense | 7,504,000 | 17,705,000 | 27,879,000 | 38,168,000 |
| Provision for loan losses | 50,000 | 150,000 | 200,000 | 500,000 |
| Pretax income | 2,597,000 | 4,119,000 | 8,513,000 | 13,145,000 |
| Income tax | 545,000 | 865,000 | 1,788,000 | 4,103,000 |
| Net income | 2,052,000 | 3,254,000 | 6,725,000 | 9,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,722,000 | 102,416,000 | 107,831,000 | 116,264,000 |
| Total capital | 93,782,000 | 107,516,000 | 112,976,000 | 121,406,000 |
| Risk-weighted assets | 799,760,000 | 972,143,000 | 945,608,000 | 993,294,000 |