Call report 2015Q3
M1 BANK — 2015Q3
The 22 measures M1 BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,691,000 | USD | evidence → |
| Total loans | 9,149,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 2,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,532,000 | USD | evidence → |
| Interest-bearing deposits | 15,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,350,000 | USD | evidence → |
| Equity capital | 1,098,000 | 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 | 516,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 463,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,090,000 | USD | evidence → |
| Total capital | 1,216,000 | USD | evidence → |
| Risk-weighted assets | 10,019,000 | USD | evidence → |