Call report 2018Q3
MCBANK — 2018Q3
The 22 measures MCBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,917,000 | USD | evidence → |
| Total loans | 129,814,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 146,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,386,000 | USD | evidence → |
| Interest-bearing deposits | 191,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,049,000 | USD | evidence → |
| Equity capital | 27,594,000 | 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 | 8,370,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 7,702,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 6,422,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 3,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,452,000 | USD | evidence → |
| Total capital | 30,381,000 | USD | evidence → |
| Risk-weighted assets | 176,426,000 | USD | evidence → |