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Call report 2020Q1

MCNB BANK AND TRUST CO. — 2020Q1

The 22 measures MCNB BANK AND TRUST CO. reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdd9e52e-3471-4e3a-ac1b-cf35501cf4ed/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets306,897,000USDevidence →
Total loans215,409,000USDevidence →
Allowance for loan losses3,288,000USDevidence →
Securities available for sale34,868,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits259,502,000USDevidence →
Interest-bearing deposits232,599,000USDevidence →
Noninterest-bearing deposits26,903,000USDevidence →
Equity capital35,020,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,108,000USDevidence →
Interest expense639,000USDevidence →
Net interest income2,469,000USDevidence →
Noninterest income668,000USDevidence →
Noninterest expense2,469,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income650,000USDevidence →
Income tax116,000USDevidence →
Net income534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,394,000USDevidence →