Call report 2017Q3
MCBANK — 2017Q3
The 22 measures MCBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,094,000 | USD | evidence → |
| Total loans | 124,437,000 | USD | evidence → |
| Allowance for loan losses | 1,660,000 | USD | evidence → |
| Securities available for sale | 153,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,537,000 | USD | evidence → |
| Interest-bearing deposits | 200,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,913,000 | USD | evidence → |
| Equity capital | 32,134,000 | 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 | 7,377,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,769,000 | USD | evidence → |
| Noninterest income | 1,888,000 | USD | evidence → |
| Noninterest expense | 6,107,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 2,177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,116,000 | USD | evidence → |
| Total capital | 30,806,000 | USD | evidence → |
| Risk-weighted assets | 169,058,000 | USD | evidence → |