Call report 2021Q1
MCBANK — 2021Q1
The 22 measures MCBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,273,000 | USD | evidence → |
| Total loans | 137,610,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 193,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,945,000 | USD | evidence → |
| Interest-bearing deposits | 214,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,485,000 | USD | evidence → |
| Equity capital | 47,204,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,544,000 | USD | evidence → |
| Total capital | 45,022,000 | USD | evidence → |
| Risk-weighted assets | 198,241,000 | USD | evidence → |