Call report 2011Q2
M1 BANK — 2011Q2
The 22 measures M1 BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,550,000 | USD | evidence → |
| Total loans | 14,228,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 1,897,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,066,000 | USD | evidence → |
| Interest-bearing deposits | 16,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,370,000 | USD | evidence → |
| Equity capital | 1,430,000 | 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 | 524,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,415,000 | USD | evidence → |
| Total capital | 1,602,000 | USD | evidence → |
| Risk-weighted assets | 14,640,000 | USD | evidence → |