Call report 2001Q1
MCBANK — 2001Q1
The 22 measures MCBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,139,000 | USD | evidence → |
| Total loans | 69,724,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 33,767,000 | USD | evidence → |
| Securities held to maturity | 3,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,619,000 | USD | evidence → |
| Interest-bearing deposits | 97,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,522,000 | USD | evidence → |
| Equity capital | 12,827,000 | 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 | 2,422,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 961,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,435,000 | USD | evidence → |
| Total capital | 13,234,000 | USD | evidence → |
| Risk-weighted assets | 70,848,000 | USD | evidence → |