Call report 2016Q2
M1 BANK — 2016Q2
The 22 measures M1 BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,022,000 | USD | evidence → |
| Total loans | 13,945,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 2,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,627,000 | USD | evidence → |
| Interest-bearing deposits | 15,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,873,000 | USD | evidence → |
| Equity capital | 2,302,000 | 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 | 409,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,297,000 | USD | evidence → |
| Total capital | 2,351,000 | USD | evidence → |
| Risk-weighted assets | 12,797,000 | USD | evidence → |