Call report 2004Q4
MBANK — 2004Q4
The 22 measures MBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,052,000 | USD | evidence → |
| Total loans | 169,225,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 22,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,743,000 | USD | evidence → |
| Interest-bearing deposits | 122,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,905,000 | USD | evidence → |
| Equity capital | 22,333,000 | 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 | 11,948,000 | USD | evidence → |
| Interest expense | 3,049,000 | USD | evidence → |
| Net interest income | 8,899,000 | USD | evidence → |
| Noninterest income | 1,992,000 | USD | evidence → |
| Noninterest expense | 7,766,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 2,945,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,217,000 | USD | evidence → |
| Total capital | 23,963,000 | USD | evidence → |
| Risk-weighted assets | 182,626,000 | USD | evidence → |