Call report 2004Q2
MCBANK — 2004Q2
The 22 measures MCBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,528,000 | USD | evidence → |
| Total loans | 80,620,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 39,817,000 | USD | evidence → |
| Securities held to maturity | 1,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,925,000 | USD | evidence → |
| Interest-bearing deposits | 99,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,478,000 | USD | evidence → |
| Equity capital | 14,058,000 | 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 | 3,241,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,106,000 | USD | evidence → |
| Total capital | 14,949,000 | USD | evidence → |
| Risk-weighted assets | 79,620,000 | USD | evidence → |