Call report 2006Q4
MBANK — 2006Q4
The 22 measures MBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,184,000 | USD | evidence → |
| Total loans | 234,618,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 18,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,834,000 | USD | evidence → |
| Interest-bearing deposits | 163,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,708,000 | USD | evidence → |
| Equity capital | 28,943,000 | 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 | 20,977,000 | USD | evidence → |
| Interest expense | 7,537,000 | USD | evidence → |
| Net interest income | 13,440,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 8,799,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 5,595,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 3,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,949,000 | USD | evidence → |
| Total capital | 31,415,000 | USD | evidence → |
| Risk-weighted assets | 235,943,000 | USD | evidence → |