Call report 2018Q1
MBANK — 2018Q1
The 22 measures MBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,355,000 | USD | evidence → |
| Total loans | 812,441,000 | USD | evidence → |
| Allowance for loan losses | 5,060,000 | USD | evidence → |
| Securities available for sale | 73,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,923,000 | USD | evidence → |
| Interest-bearing deposits | 664,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,626,000 | USD | evidence → |
| Equity capital | 98,907,000 | 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 | 11,055,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 9,520,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 7,504,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,597,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,722,000 | USD | evidence → |
| Total capital | 93,782,000 | USD | evidence → |
| Risk-weighted assets | 799,760,000 | USD | evidence → |