Call report 2015Q3
MEGA BANK — 2015Q3
The 22 measures MEGA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,444,000 | USD | evidence → |
| Total loans | 200,645,000 | USD | evidence → |
| Allowance for loan losses | 4,239,000 | USD | evidence → |
| Securities available for sale | 29,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,063,000 | USD | evidence → |
| Interest-bearing deposits | 244,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,621,000 | USD | evidence → |
| Equity capital | 37,501,000 | 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 | 8,632,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 7,167,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 5,232,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 2,312,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,363,000 | USD | evidence → |
| Total capital | 39,879,000 | USD | evidence → |
| Risk-weighted assets | 199,352,000 | USD | evidence → |