Call report 2025Q3
MCBANK — 2025Q3
The 22 measures MCBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,264,000 | USD | evidence → |
| Total loans | 198,893,000 | USD | evidence → |
| Allowance for loan losses | 3,035,000 | USD | evidence → |
| Securities available for sale | 168,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,995,000 | USD | evidence → |
| Interest-bearing deposits | 290,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,899,000 | USD | evidence → |
| Equity capital | 31,642,000 | 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 | 15,506,000 | USD | evidence → |
| Interest expense | 4,580,000 | USD | evidence → |
| Net interest income | 10,926,000 | USD | evidence → |
| Noninterest income | 2,395,000 | USD | evidence → |
| Noninterest expense | 8,625,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,857,000 | USD | evidence → |
| Total capital | 47,952,000 | USD | evidence → |
| Risk-weighted assets | 255,983,000 | USD | evidence → |