Call report 2016Q3
M1 BANK — 2016Q3
The 22 measures M1 BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,635,000 | USD | evidence → |
| Total loans | 14,260,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 2,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,194,000 | USD | evidence → |
| Interest-bearing deposits | 15,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,225,000 | USD | evidence → |
| Equity capital | 2,406,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | -64,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,341,000 | USD | evidence → |
| Total capital | 2,401,000 | USD | evidence → |
| Risk-weighted assets | 13,216,000 | USD | evidence → |