Call report 2004Q3
MCBANK — 2004Q3
The 22 measures MCBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,574,000 | USD | evidence → |
| Total loans | 81,880,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 39,219,000 | USD | evidence → |
| Securities held to maturity | 1,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,250,000 | USD | evidence → |
| Interest-bearing deposits | 97,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,472,000 | USD | evidence → |
| Equity capital | 14,660,000 | 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 | 4,924,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 3,770,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,371,000 | USD | evidence → |
| Total capital | 15,212,000 | USD | evidence → |
| Risk-weighted assets | 80,487,000 | USD | evidence → |