Call report 2003Q4
MCBANK — 2003Q4
The 22 measures MCBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,420,000 | USD | evidence → |
| Total loans | 83,396,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 30,044,000 | USD | evidence → |
| Securities held to maturity | 1,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,322,000 | USD | evidence → |
| Interest-bearing deposits | 107,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,911,000 | USD | evidence → |
| Equity capital | 14,614,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 4,956,000 | USD | evidence → |
| Noninterest income | 1,247,000 | USD | evidence → |
| Noninterest expense | 4,362,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,032,000 | USD | evidence → |
| Total capital | 14,875,000 | USD | evidence → |
| Risk-weighted assets | 81,670,000 | USD | evidence → |