Call report 2015Q3
MCBANK — 2015Q3
The 22 measures MCBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,269,000 | USD | evidence → |
| Total loans | 121,116,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 128,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,992,000 | USD | evidence → |
| Interest-bearing deposits | 187,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,706,000 | USD | evidence → |
| Equity capital | 31,437,000 | 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 | 7,118,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 6,632,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 5,742,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,205,000 | USD | evidence → |
| Total capital | 28,322,000 | USD | evidence → |
| Risk-weighted assets | 136,265,000 | USD | evidence → |