Call report 2011Q4
MBANK — 2011Q4
The 22 measures MBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,633,000 | USD | evidence → |
| Total loans | 111,151,000 | USD | evidence → |
| Allowance for loan losses | 4,258,000 | USD | evidence → |
| Securities available for sale | 28,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,849,000 | USD | evidence → |
| Interest-bearing deposits | 147,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,562,000 | USD | evidence → |
| Equity capital | 7,145,000 | 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 | 9,007,000 | USD | evidence → |
| Interest expense | 3,204,000 | USD | evidence → |
| Net interest income | 5,803,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 7,325,000 | USD | evidence → |
| Provision for loan losses | 872,000 | USD | evidence → |
| Pretax income | -2,113,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -2,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,334,000 | USD | evidence → |
| Total capital | 9,057,000 | USD | evidence → |
| Risk-weighted assets | 135,310,000 | USD | evidence → |