Call report 2022Q4
MCBANK — 2022Q4
The 22 measures MCBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,706,000 | USD | evidence → |
| Total loans | 164,840,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 219,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,255,000 | USD | evidence → |
| Interest-bearing deposits | 256,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,033,000 | USD | evidence → |
| Equity capital | 22,128,000 | 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 | 15,820,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 14,693,000 | USD | evidence → |
| Noninterest income | 3,499,000 | USD | evidence → |
| Noninterest expense | 11,984,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 5,683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,188,000 | USD | evidence → |
| Total capital | 48,121,000 | USD | evidence → |
| Risk-weighted assets | 234,607,000 | USD | evidence → |