Call report 2011Q1
MCBANK — 2011Q1
The 22 measures MCBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,333,000 | USD | evidence → |
| Total loans | 105,811,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 63,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,303,000 | USD | evidence → |
| Interest-bearing deposits | 140,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,862,000 | USD | evidence → |
| Equity capital | 22,896,000 | 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 | 1,989,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,681,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 1,406,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,535,000 | USD | evidence → |
| Total capital | 22,516,000 | USD | evidence → |
| Risk-weighted assets | 106,171,000 | USD | evidence → |