Call report 2012Q4
MCBANK — 2012Q4
The 22 measures MCBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,318,000 | USD | evidence → |
| Total loans | 108,326,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 79,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,766,000 | USD | evidence → |
| Interest-bearing deposits | 147,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,895,000 | USD | evidence → |
| Equity capital | 25,911,000 | 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 | 8,102,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 7,168,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 5,736,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 2,709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,161,000 | USD | evidence → |
| Total capital | 24,482,000 | USD | evidence → |
| Risk-weighted assets | 112,109,000 | USD | evidence → |