Call report 2015Q4
MBANK — 2015Q4
The 22 measures MBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,421,000 | USD | evidence → |
| Total loans | 139,672,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 11,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,284,000 | USD | evidence → |
| Interest-bearing deposits | 110,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,683,000 | USD | evidence → |
| Equity capital | 21,110,000 | 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 | 8,024,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 7,352,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 7,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | -2,815,000 | USD | evidence → |
| Net income | 3,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,155,000 | USD | evidence → |
| Total capital | 17,217,000 | USD | evidence → |
| Risk-weighted assets | 160,684,000 | USD | evidence → |