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Call report 2021Q3

MCBANK — 2021Q3

The 22 measures MCBANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e2353a18-3304-463a-8065-c0a8fe9e4354/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,809,000USDevidence →
Total loans141,055,000USDevidence →
Allowance for loan losses2,706,000USDevidence →
Securities available for sale209,471,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits361,469,000USDevidence →
Interest-bearing deposits223,290,000USDevidence →
Noninterest-bearing deposits138,179,000USDevidence →
Equity capital48,697,000USDevidence →

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 income11,111,000USDevidence →
Interest expense462,000USDevidence →
Net interest income10,649,000USDevidence →
Noninterest income2,086,000USDevidence →
Noninterest expense7,356,000USDevidence →
Provision for loan losses479,000USDevidence →
Pretax income4,906,000USDevidence →
Income tax0USDevidence →
Net income4,906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,052,000USDevidence →
Total capital45,775,000USDevidence →
Risk-weighted assets217,897,000USDevidence →

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