Call report 2016Q4
MCBANK — 2016Q4
The 22 measures MCBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,580,000 | USD | evidence → |
| Total loans | 131,342,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 141,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,796,000 | USD | evidence → |
| Interest-bearing deposits | 187,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,953,000 | USD | evidence → |
| Equity capital | 29,791,000 | 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 | 9,678,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 8,970,000 | USD | evidence → |
| Noninterest income | 2,348,000 | USD | evidence → |
| Noninterest expense | 7,927,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,595,000 | USD | evidence → |
| Total capital | 29,962,000 | USD | evidence → |
| Risk-weighted assets | 162,411,000 | USD | evidence → |