Call report 2011Q3
MCBANK — 2011Q3
The 22 measures MCBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,428,000 | USD | evidence → |
| Total loans | 106,088,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 75,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,685,000 | USD | evidence → |
| Interest-bearing deposits | 141,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,013,000 | USD | evidence → |
| Equity capital | 24,492,000 | 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 | 6,174,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 5,291,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 4,178,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,151,000 | USD | evidence → |
| Total capital | 23,338,000 | USD | evidence → |
| Risk-weighted assets | 108,323,000 | USD | evidence → |