Call report 2016Q3
MCBANK — 2016Q3
The 22 measures MCBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,431,000 | USD | evidence → |
| Total loans | 131,857,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 137,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,334,000 | USD | evidence → |
| Interest-bearing deposits | 184,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,439,000 | USD | evidence → |
| Equity capital | 33,212,000 | 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 | 7,186,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 6,650,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 5,906,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,179,000 | USD | evidence → |
| Total capital | 29,542,000 | USD | evidence → |
| Risk-weighted assets | 158,742,000 | USD | evidence → |