Call report 2015Q3
MBANK — 2015Q3
The 22 measures MBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,840,000 | USD | evidence → |
| Total loans | 139,179,000 | USD | evidence → |
| Allowance for loan losses | 2,877,000 | USD | evidence → |
| Securities available for sale | 11,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,968,000 | USD | evidence → |
| Interest-bearing deposits | 101,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,937,000 | USD | evidence → |
| Equity capital | 18,176,000 | 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 | 6,023,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 5,512,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 5,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,053,000 | USD | evidence → |
| Total capital | 17,027,000 | USD | evidence → |
| Risk-weighted assets | 155,080,000 | USD | evidence → |