Call report 2004Q4
MCBANK — 2004Q4
The 22 measures MCBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,188,000 | USD | evidence → |
| Total loans | 81,364,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 40,750,000 | USD | evidence → |
| Securities held to maturity | 1,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,904,000 | USD | evidence → |
| Interest-bearing deposits | 98,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,881,000 | USD | evidence → |
| Equity capital | 14,539,000 | 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 | 6,616,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 5,066,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 4,301,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,535,000 | USD | evidence → |
| Total capital | 15,334,000 | USD | evidence → |
| Risk-weighted assets | 80,841,000 | USD | evidence → |