Call report 2016Q1
MCBANK — 2016Q1
The 22 measures MCBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,249,000 | USD | evidence → |
| Total loans | 128,145,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 120,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,135,000 | USD | evidence → |
| Interest-bearing deposits | 191,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,444,000 | USD | evidence → |
| Equity capital | 32,498,000 | 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 | 2,374,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 2,195,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 1,906,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,983,000 | USD | evidence → |
| Total capital | 28,996,000 | USD | evidence → |
| Risk-weighted assets | 146,256,000 | USD | evidence → |