Call reports 2021
MBANK — 2021
What MBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 1,506,061,000 | 1,516,625,000 |
| Total loans | 1,063,756,000 | 978,056,000 |
| Allowance for loan losses | 5,801,000 | 5,610,000 |
| Securities available for sale | 109,414,000 | 101,955,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,281,333,000 | 1,312,940,000 |
| Interest-bearing deposits | 829,723,000 | 847,838,000 |
| Noninterest-bearing deposits | 451,610,000 | 465,102,000 |
| Equity capital | 161,843,000 | 165,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Interest income | 14,892,000 | 29,080,000 |
| Interest expense | 1,113,000 | 2,035,000 |
| Net interest income | 13,779,000 | 27,045,000 |
| Noninterest income | 2,496,000 | 5,112,000 |
| Noninterest expense | 11,500,000 | 22,496,000 |
| Provision for loan losses | 50,000 | 100,000 |
| Pretax income | 4,761,000 | 9,597,000 |
| Income tax | 500,000 | 1,515,000 |
| Net income | 4,261,000 | 8,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 135,911,000 | 140,129,000 |
| Total capital | 141,712,000 | 145,739,000 |
| Risk-weighted assets | 969,524,000 | 926,933,000 |