Call report 2012Q2
MBANK — 2012Q2
The 22 measures MBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,284,000 | USD | evidence → |
| Total loans | 110,375,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 31,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,706,000 | USD | evidence → |
| Interest-bearing deposits | 145,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,739,000 | USD | evidence → |
| Equity capital | 7,553,000 | 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 | 4,076,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 2,823,000 | USD | evidence → |
| Noninterest income | -45,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,266,000 | USD | evidence → |
| Total capital | 8,976,000 | USD | evidence → |
| Risk-weighted assets | 135,248,000 | USD | evidence → |