Call report 2015Q2
M1 BANK — 2015Q2
The 22 measures M1 BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,909,000 | USD | evidence → |
| Total loans | 9,580,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 2,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,759,000 | USD | evidence → |
| Interest-bearing deposits | 15,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,581,000 | USD | evidence → |
| Equity capital | 1,102,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 315,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 343,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,096,000 | USD | evidence → |
| Total capital | 1,226,000 | USD | evidence → |
| Risk-weighted assets | 10,392,000 | USD | evidence → |