Call report 2013Q3
M1 BANK — 2013Q3
The 22 measures M1 BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,212,000 | USD | evidence → |
| Total loans | 12,870,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 2,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,907,000 | USD | evidence → |
| Interest-bearing deposits | 15,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,208,000 | USD | evidence → |
| Equity capital | 1,254,000 | 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 | 638,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | -6,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | -233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,245,000 | USD | evidence → |
| Total capital | 1,409,000 | USD | evidence → |
| Risk-weighted assets | 12,905,000 | USD | evidence → |