Call report 2016Q4
MBANK — 2016Q4
The 22 measures MBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,968,000 | USD | evidence → |
| Total loans | 118,208,000 | USD | evidence → |
| Allowance for loan losses | 2,642,000 | USD | evidence → |
| Securities available for sale | 1,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,289,000 | USD | evidence → |
| Interest-bearing deposits | 95,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,553,000 | USD | evidence → |
| Equity capital | 21,782,000 | 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 | 7,747,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 7,099,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 7,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,757,000 | USD | evidence → |
| Total capital | 17,485,000 | USD | evidence → |
| Risk-weighted assets | 134,929,000 | USD | evidence → |