Call report 2011Q2
MCBANK — 2011Q2
The 22 measures MCBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,333,000 | USD | evidence → |
| Total loans | 105,350,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 63,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,746,000 | USD | evidence → |
| Interest-bearing deposits | 139,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,193,000 | USD | evidence → |
| Equity capital | 23,449,000 | 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 | 4,077,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,706,000 | USD | evidence → |
| Total capital | 22,742,000 | USD | evidence → |
| Risk-weighted assets | 105,461,000 | USD | evidence → |