Call report 2017Q2
MCBANK — 2017Q2
The 22 measures MCBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,295,000 | USD | evidence → |
| Total loans | 125,206,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000 | USD | evidence → |
| Securities available for sale | 150,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,749,000 | USD | evidence → |
| Interest-bearing deposits | 183,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,684,000 | USD | evidence → |
| Equity capital | 32,236,000 | 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 | 4,906,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 4,509,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 4,090,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,073,000 | USD | evidence → |
| Total capital | 30,684,000 | USD | evidence → |
| Risk-weighted assets | 159,017,000 | USD | evidence → |