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Call reports 2004

M1 BANK — 2004

What M1 BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17bf8c7a-5bbe-4f32-9aa8-0c99ed19e8b3/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets21,206,00022,050,00024,286,00024,854,000
Total loans16,452,00017,041,00019,623,00020,694,000
Allowance for loan losses140,000142,000163,000198,000
Securities available for sale0000
Securities held to maturity2,173,0002,173,0002,172,0001,971,000
Trading assets0000
Total deposits19,362,00020,285,00022,421,00022,897,000
Interest-bearing deposits16,339,00017,355,00018,923,00019,386,000
Noninterest-bearing deposits3,023,0002,930,0003,498,0003,511,000
Equity capital1,732,0001,677,0001,753,0001,830,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income336,000693,0001,079,0001,502,000
Interest expense63,000131,000214,000309,000
Net interest income273,000562,000865,0001,193,000
Noninterest income25,00043,00070,000137,000
Noninterest expense190,000397,000580,000798,000
Provision for loan losses12,00037,00065,000122,000
Pretax income96,000171,000290,000410,000
Income tax37,00062,000105,000148,000
Net income59,000109,000185,000262,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital1,732,0001,677,0001,753,0001,830,000
Total capital1,872,0001,819,0001,916,0002,028,000
Risk-weighted assets15,145,00015,622,00017,726,00018,414,000

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