Call report 2012Q4
MBANK — 2012Q4
The 22 measures MBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,876,000 | USD | evidence → |
| Total loans | 118,011,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 15,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,551,000 | USD | evidence → |
| Interest-bearing deposits | 131,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,809,000 | USD | evidence → |
| Equity capital | 7,451,000 | 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 | 7,689,000 | USD | evidence → |
| Interest expense | 2,302,000 | USD | evidence → |
| Net interest income | 5,387,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 6,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,419,000 | USD | evidence → |
| Total capital | 9,107,000 | USD | evidence → |
| Risk-weighted assets | 133,964,000 | USD | evidence → |