Call report 2012Q3
M1 BANK — 2012Q3
The 22 measures M1 BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,662,000 | USD | evidence → |
| Total loans | 13,335,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 2,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,146,000 | USD | evidence → |
| Interest-bearing deposits | 16,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,516,000 | USD | evidence → |
| Equity capital | 1,445,000 | 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 | 710,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | -57,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,413,000 | USD | evidence → |
| Total capital | 1,593,000 | USD | evidence → |
| Risk-weighted assets | 14,125,000 | USD | evidence → |