Call report 2012Q1
M1 BANK — 2012Q1
The 22 measures M1 BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,962,000 | USD | evidence → |
| Total loans | 13,477,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 2,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,433,000 | USD | evidence → |
| Interest-bearing deposits | 17,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,204,000 | USD | evidence → |
| Equity capital | 1,473,000 | 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 | 240,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 198,000 | USD | evidence → |
| Noninterest income | -25,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,448,000 | USD | evidence → |
| Total capital | 1,621,000 | USD | evidence → |
| Risk-weighted assets | 13,504,000 | USD | evidence → |