Call report 2001Q4
MCBANK — 2001Q4
The 22 measures MCBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,578,000 | USD | evidence → |
| Total loans | 74,394,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 23,674,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,662,000 | USD | evidence → |
| Interest-bearing deposits | 96,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,671,000 | USD | evidence → |
| Equity capital | 13,365,000 | 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 | 9,034,000 | USD | evidence → |
| Interest expense | 3,940,000 | USD | evidence → |
| Net interest income | 5,094,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 4,045,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,842,000 | USD | evidence → |
| Total capital | 13,724,000 | USD | evidence → |
| Risk-weighted assets | 73,686,000 | USD | evidence → |