Call report 2020Q3
MBANK — 2020Q3
The 22 measures MBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,520,885,000 | USD | evidence → |
| Total loans | 1,144,325,000 | USD | evidence → |
| Allowance for loan losses | 5,791,000 | USD | evidence → |
| Securities available for sale | 106,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,284,123,000 | USD | evidence → |
| Interest-bearing deposits | 848,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,241,000 | USD | evidence → |
| Equity capital | 161,082,000 | 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 | 46,794,000 | USD | evidence → |
| Interest expense | 5,878,000 | USD | evidence → |
| Net interest income | 40,916,000 | USD | evidence → |
| Noninterest income | 7,735,000 | USD | evidence → |
| Noninterest expense | 34,157,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 13,894,000 | USD | evidence → |
| Income tax | 2,918,000 | USD | evidence → |
| Net income | 10,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,373,000 | USD | evidence → |
| Total capital | 141,164,000 | USD | evidence → |
| Risk-weighted assets | 997,096,000 | USD | evidence → |