Call report 2023Q4
MCBANK — 2023Q4
The 22 measures MCBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,930,000 | USD | evidence → |
| Total loans | 194,509,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 197,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,865,000 | USD | evidence → |
| Interest-bearing deposits | 236,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,242,000 | USD | evidence → |
| Equity capital | 29,395,000 | 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 | 18,694,000 | USD | evidence → |
| Interest expense | 3,511,000 | USD | evidence → |
| Net interest income | 15,183,000 | USD | evidence → |
| Noninterest income | 3,671,000 | USD | evidence → |
| Noninterest expense | 11,584,000 | USD | evidence → |
| Provision for loan losses | 1,248,000 | USD | evidence → |
| Pretax income | 5,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,810,000 | USD | evidence → |
| Total capital | 50,958,000 | USD | evidence → |
| Risk-weighted assets | 251,678,000 | USD | evidence → |