Call report 2012Q2
M1 BANK — 2012Q2
The 22 measures M1 BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,759,000 | USD | evidence → |
| Total loans | 13,897,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 2,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,190,000 | USD | evidence → |
| Interest-bearing deposits | 16,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,538,000 | USD | evidence → |
| Equity capital | 1,497,000 | 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 | 476,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,465,000 | USD | evidence → |
| Total capital | 1,649,000 | USD | evidence → |
| Risk-weighted assets | 14,389,000 | USD | evidence → |