Call report 2014Q2
M1 BANK — 2014Q2
The 22 measures M1 BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,182,000 | USD | evidence → |
| Total loans | 11,574,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 2,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,882,000 | USD | evidence → |
| Interest-bearing deposits | 15,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,577,000 | USD | evidence → |
| Equity capital | 1,255,000 | 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 | 390,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,249,000 | USD | evidence → |
| Total capital | 1,399,000 | USD | evidence → |
| Risk-weighted assets | 11,893,000 | USD | evidence → |