Call report 2004Q1
MCBANK — 2004Q1
The 22 measures MCBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,384,000 | USD | evidence → |
| Total loans | 81,759,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 27,429,000 | USD | evidence → |
| Securities held to maturity | 1,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,222,000 | USD | evidence → |
| Interest-bearing deposits | 101,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,698,000 | USD | evidence → |
| Equity capital | 14,677,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,095,000 | USD | evidence → |
| Total capital | 14,958,000 | USD | evidence → |
| Risk-weighted assets | 80,301,000 | USD | evidence → |