Call report 2017Q2
M1 BANK — 2017Q2
The 22 measures M1 BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,852,000 | USD | evidence → |
| Total loans | 14,928,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 1,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,397,000 | USD | evidence → |
| Interest-bearing deposits | 15,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,627,000 | USD | evidence → |
| Equity capital | 2,405,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,331,000 | USD | evidence → |
| Total capital | 2,390,000 | USD | evidence → |
| Risk-weighted assets | 14,091,000 | USD | evidence → |