Call report 2009Q3
MCBANK — 2009Q3
The 22 measures MCBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,400,000 | USD | evidence → |
| Total loans | 99,774,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 56,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,085,000 | USD | evidence → |
| Interest-bearing deposits | 131,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,895,000 | USD | evidence → |
| Equity capital | 21,899,000 | 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 | 6,528,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 5,079,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 3,952,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 1,835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,815,000 | USD | evidence → |
| Total capital | 20,605,000 | USD | evidence → |
| Risk-weighted assets | 99,766,000 | USD | evidence → |