Call report 2012Q1
MBANK — 2012Q1
The 22 measures MBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,064,000 | USD | evidence → |
| Total loans | 106,195,000 | USD | evidence → |
| Allowance for loan losses | 3,536,000 | USD | evidence → |
| Securities available for sale | 39,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,656,000 | USD | evidence → |
| Interest-bearing deposits | 148,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,752,000 | USD | evidence → |
| Equity capital | 7,191,000 | 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 | 2,055,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -222,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,107,000 | USD | evidence → |
| Total capital | 8,806,000 | USD | evidence → |
| Risk-weighted assets | 134,032,000 | USD | evidence → |