Call report 2015Q4
MCBANK — 2015Q4
The 22 measures MCBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,597,000 | USD | evidence → |
| Total loans | 127,634,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 130,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,705,000 | USD | evidence → |
| Interest-bearing deposits | 185,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,479,000 | USD | evidence → |
| Equity capital | 30,925,000 | 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 | 9,480,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 8,826,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 7,638,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,426,000 | USD | evidence → |
| Total capital | 28,467,000 | USD | evidence → |
| Risk-weighted assets | 148,172,000 | USD | evidence → |