Call report 2016Q4
M1 BANK — 2016Q4
The 22 measures M1 BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,402,000 | USD | evidence → |
| Total loans | 14,702,000 | USD | evidence → |
| Allowance for loan losses | 46,000 | USD | evidence → |
| Securities available for sale | 1,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,977,000 | USD | evidence → |
| Interest-bearing deposits | 16,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,541,000 | USD | evidence → |
| Equity capital | 2,395,000 | 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 | 863,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | -64,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,336,000 | USD | evidence → |
| Total capital | 2,382,000 | USD | evidence → |
| Risk-weighted assets | 14,275,000 | USD | evidence → |