Call report 2011Q3
M1 BANK — 2011Q3
The 22 measures M1 BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,239,000 | USD | evidence → |
| Total loans | 14,049,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 1,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,617,000 | USD | evidence → |
| Interest-bearing deposits | 16,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,430,000 | USD | evidence → |
| Equity capital | 1,558,000 | 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 | 783,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 624,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,535,000 | USD | evidence → |
| Total capital | 1,718,000 | USD | evidence → |
| Risk-weighted assets | 14,268,000 | USD | evidence → |