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Call report 2006Q3

MBANK — 2006Q3

The 22 measures MBANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3fdab76-9833-4396-bfd1-0fcbc867dc74/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets272,512,000USDevidence →
Total loans231,162,000USDevidence →
Allowance for loan losses2,309,000USDevidence →
Securities available for sale18,620,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits194,168,000USDevidence →
Interest-bearing deposits156,965,000USDevidence →
Noninterest-bearing deposits37,203,000USDevidence →
Equity capital28,039,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,232,000USDevidence →
Interest expense5,385,000USDevidence →
Net interest income9,847,000USDevidence →
Noninterest income1,049,000USDevidence →
Noninterest expense6,528,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income3,984,000USDevidence →
Income tax1,364,000USDevidence →
Net income2,620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,086,000USDevidence →
Total capital30,492,000USDevidence →
Risk-weighted assets256,649,000USDevidence →