Call report 2015Q4
M1 BANK — 2015Q4
The 22 measures M1 BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,051,000 | USD | evidence → |
| Total loans | 9,389,000 | USD | evidence → |
| Allowance for loan losses | 10,000 | USD | evidence → |
| Securities available for sale | 1,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,671,000 | USD | evidence → |
| Interest-bearing deposits | 15,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,906,000 | USD | evidence → |
| Equity capital | 2,272,000 | 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 | 97,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 86,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 96,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,267,000 | USD | evidence → |
| Total capital | 2,277,000 | USD | evidence → |
| Risk-weighted assets | 8,814,000 | USD | evidence → |