Call report 2006Q4
MCBANK — 2006Q4
The 22 measures MCBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,700,000 | USD | evidence → |
| Total loans | 84,556,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 54,931,000 | USD | evidence → |
| Securities held to maturity | 1,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,400,000 | USD | evidence → |
| Interest-bearing deposits | 109,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,407,000 | USD | evidence → |
| Equity capital | 16,077,000 | 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 | 9,290,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 6,327,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 4,947,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 2,617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,073,000 | USD | evidence → |
| Total capital | 16,920,000 | USD | evidence → |
| Risk-weighted assets | 87,974,000 | USD | evidence → |