Call report 2020Q3
MCBANK — 2020Q3
The 22 measures MCBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,810,000 | USD | evidence → |
| Total loans | 138,189,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 181,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,543,000 | USD | evidence → |
| Interest-bearing deposits | 192,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,557,000 | USD | evidence → |
| Equity capital | 49,001,000 | 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 | 9,184,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 8,655,000 | USD | evidence → |
| Noninterest income | 1,699,000 | USD | evidence → |
| Noninterest expense | 7,230,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,537,000 | USD | evidence → |
| Total capital | 42,731,000 | USD | evidence → |
| Risk-weighted assets | 177,121,000 | USD | evidence → |