Call report 2014Q3
M1 BANK — 2014Q3
The 22 measures M1 BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,706,000 | USD | evidence → |
| Total loans | 11,028,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 3,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,492,000 | USD | evidence → |
| Interest-bearing deposits | 14,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,682,000 | USD | evidence → |
| Equity capital | 1,157,000 | 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 | 584,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | -24,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,157,000 | USD | evidence → |
| Total capital | 1,300,000 | USD | evidence → |
| Risk-weighted assets | 11,299,000 | USD | evidence → |