Call report 2014Q2
MBANK — 2014Q2
The 22 measures MBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,700,000 | USD | evidence → |
| Total loans | 125,078,000 | USD | evidence → |
| Allowance for loan losses | 2,775,000 | USD | evidence → |
| Securities available for sale | 14,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,795,000 | USD | evidence → |
| Interest-bearing deposits | 113,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,775,000 | USD | evidence → |
| Equity capital | 14,135,000 | 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 | 3,740,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 3,287,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 2,870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,320,000 | USD | evidence → |
| Total capital | 15,881,000 | USD | evidence → |
| Risk-weighted assets | 123,652,000 | USD | evidence → |