Call report 2018Q2
MBANK — 2018Q2
The 22 measures MBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,271,200,000 | USD | evidence → |
| Total loans | 1,003,377,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 114,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,163,000 | USD | evidence → |
| Interest-bearing deposits | 795,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,208,000 | USD | evidence → |
| Equity capital | 133,080,000 | 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 | 23,992,000 | USD | evidence → |
| Interest expense | 3,549,000 | USD | evidence → |
| Net interest income | 20,443,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 17,705,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,119,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 3,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,416,000 | USD | evidence → |
| Total capital | 107,516,000 | USD | evidence → |
| Risk-weighted assets | 972,143,000 | USD | evidence → |