Call report 2012Q3
MCBANK — 2012Q3
The 22 measures MCBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,745,000 | USD | evidence → |
| Total loans | 107,085,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 81,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,250,000 | USD | evidence → |
| Interest-bearing deposits | 148,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,947,000 | USD | evidence → |
| Equity capital | 26,232,000 | 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 | 6,104,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 5,390,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 4,228,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 2,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,145,000 | USD | evidence → |
| Total capital | 24,429,000 | USD | evidence → |
| Risk-weighted assets | 110,877,000 | USD | evidence → |