Call report 2014Q4
MBANK — 2014Q4
The 22 measures MBANK reported to the FFIEC for 2014Q4, 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 | 135,096,000 | USD | evidence → |
| Allowance for loan losses | 2,813,000 | USD | evidence → |
| Securities available for sale | 14,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,975,000 | USD | evidence → |
| Interest-bearing deposits | 107,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,183,000 | USD | evidence → |
| Equity capital | 17,589,000 | 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 | 7,426,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 6,611,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 6,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,339,000 | USD | evidence → |
| Income tax | -2,573,000 | USD | evidence → |
| Net income | 4,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,022,000 | USD | evidence → |
| Total capital | 16,680,000 | USD | evidence → |
| Risk-weighted assets | 131,438,000 | USD | evidence → |