Call report 2001Q3
MBANK — 2001Q3
The 22 measures MBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,794,000 | USD | evidence → |
| Total loans | 93,258,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 17,071,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,273,000 | USD | evidence → |
| Interest-bearing deposits | 96,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,374,000 | USD | evidence → |
| Equity capital | 11,330,000 | 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 | 7,454,000 | USD | evidence → |
| Interest expense | 4,072,000 | USD | evidence → |
| Net interest income | 3,382,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 2,776,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,956,000 | USD | evidence → |
| Total capital | 12,114,000 | USD | evidence → |
| Risk-weighted assets | 106,097,000 | USD | evidence → |