Call report 2012Q2
MCBANK — 2012Q2
The 22 measures MCBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,382,000 | USD | evidence → |
| Total loans | 107,492,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 84,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,846,000 | USD | evidence → |
| Interest-bearing deposits | 141,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,496,000 | USD | evidence → |
| Equity capital | 25,435,000 | 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 | 4,083,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 3,597,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,967,000 | USD | evidence → |
| Total capital | 24,241,000 | USD | evidence → |
| Risk-weighted assets | 111,756,000 | USD | evidence → |