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Call report 2020Q4

MCBANK — 2020Q4

The 22 measures MCBANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e2353a18-3304-463a-8065-c0a8fe9e4354/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets373,520,000USDevidence →
Total loans123,375,000USDevidence →
Allowance for loan losses2,328,000USDevidence →
Securities available for sale189,280,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits319,349,000USDevidence →
Interest-bearing deposits198,481,000USDevidence →
Noninterest-bearing deposits120,868,000USDevidence →
Equity capital48,498,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,458,000USDevidence →
Interest expense686,000USDevidence →
Net interest income11,772,000USDevidence →
Noninterest income2,309,000USDevidence →
Noninterest expense9,670,000USDevidence →
Provision for loan losses603,000USDevidence →
Pretax income5,708,000USDevidence →
Income tax0USDevidence →
Net income5,708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,362,000USDevidence →
Total capital43,702,000USDevidence →
Risk-weighted assets187,256,000USDevidence →