Call report 2005Q3
MCBANK — 2005Q3
The 22 measures MCBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,598,000 | USD | evidence → |
| Total loans | 78,355,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 43,925,000 | USD | evidence → |
| Securities held to maturity | 1,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,361,000 | USD | evidence → |
| Interest-bearing deposits | 99,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,616,000 | USD | evidence → |
| Equity capital | 14,497,000 | 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 | 5,319,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 3,838,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 3,358,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,747,000 | USD | evidence → |
| Total capital | 15,568,000 | USD | evidence → |
| Risk-weighted assets | 79,430,000 | USD | evidence → |