Call report 2012Q3
MBANK — 2012Q3
The 22 measures MBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,519,000 | USD | evidence → |
| Total loans | 110,901,000 | USD | evidence → |
| Allowance for loan losses | 2,825,000 | USD | evidence → |
| Securities available for sale | 22,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,372,000 | USD | evidence → |
| Interest-bearing deposits | 137,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,868,000 | USD | evidence → |
| Equity capital | 7,824,000 | 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 | 5,897,000 | USD | evidence → |
| Interest expense | 1,802,000 | USD | evidence → |
| Net interest income | 4,095,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 4,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,438,000 | USD | evidence → |
| Total capital | 9,115,000 | USD | evidence → |
| Risk-weighted assets | 132,967,000 | USD | evidence → |