Call report 2015Q1
M1 BANK — 2015Q1
The 22 measures M1 BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,550,000 | USD | evidence → |
| Total loans | 10,336,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 3,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,409,000 | USD | evidence → |
| Interest-bearing deposits | 15,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,651,000 | USD | evidence → |
| Equity capital | 1,104,000 | 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 | 177,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 158,000 | USD | evidence → |
| Noninterest income | -16,000 | USD | evidence → |
| Noninterest expense | 169,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,092,000 | USD | evidence → |
| Total capital | 1,231,000 | USD | evidence → |
| Risk-weighted assets | 10,964,000 | USD | evidence → |