Call report 2016Q2
MCBANK — 2016Q2
The 22 measures MCBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,311,000 | USD | evidence → |
| Total loans | 133,244,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 136,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,360,000 | USD | evidence → |
| Interest-bearing deposits | 185,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,417,000 | USD | evidence → |
| Equity capital | 32,211,000 | 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 | 4,773,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 4,414,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 3,897,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,859,000 | USD | evidence → |
| Total capital | 29,202,000 | USD | evidence → |
| Risk-weighted assets | 159,478,000 | USD | evidence → |