Call report 2001Q3
MCBANK — 2001Q3
The 22 measures MCBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,178,000 | USD | evidence → |
| Total loans | 74,248,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 27,170,000 | USD | evidence → |
| Securities held to maturity | 2,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,153,000 | USD | evidence → |
| Interest-bearing deposits | 97,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,762,000 | USD | evidence → |
| Equity capital | 13,242,000 | 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 | 6,998,000 | USD | evidence → |
| Interest expense | 3,091,000 | USD | evidence → |
| Net interest income | 3,907,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 2,985,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,512,000 | USD | evidence → |
| Total capital | 13,363,000 | USD | evidence → |
| Risk-weighted assets | 74,903,000 | USD | evidence → |