Call report 2016Q3
MBANK — 2016Q3
The 22 measures MBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,615,000 | USD | evidence → |
| Total loans | 125,587,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 2,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,132,000 | USD | evidence → |
| Interest-bearing deposits | 98,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,623,000 | USD | evidence → |
| Equity capital | 21,369,000 | 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 | 5,926,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 5,433,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 6,294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,343,000 | USD | evidence → |
| Total capital | 17,165,000 | USD | evidence → |
| Risk-weighted assets | 142,428,000 | USD | evidence → |