Call report 2015Q2
MCBANK — 2015Q2
The 22 measures MCBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,314,000 | USD | evidence → |
| Total loans | 121,816,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 132,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,065,000 | USD | evidence → |
| Interest-bearing deposits | 182,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,436,000 | USD | evidence → |
| Equity capital | 30,556,000 | 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 | 4,752,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 4,429,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 3,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,881,000 | USD | evidence → |
| Total capital | 27,987,000 | USD | evidence → |
| Risk-weighted assets | 133,994,000 | USD | evidence → |