Call report 2016Q1
M1 BANK — 2016Q1
The 22 measures M1 BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,636,000 | USD | evidence → |
| Total loans | 13,157,000 | USD | evidence → |
| Allowance for loan losses | 48,000 | USD | evidence → |
| Securities available for sale | 2,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,265,000 | USD | evidence → |
| Interest-bearing deposits | 16,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,703,000 | USD | evidence → |
| Equity capital | 2,275,000 | 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 | 192,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 174,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 155,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,275,000 | USD | evidence → |
| Total capital | 2,323,000 | USD | evidence → |
| Risk-weighted assets | 11,644,000 | USD | evidence → |