Call report 2017Q3
M1 BANK — 2017Q3
The 22 measures M1 BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,640,000 | USD | evidence → |
| Total loans | 13,398,000 | USD | evidence → |
| Allowance for loan losses | 6,000 | USD | evidence → |
| Securities available for sale | 949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,695,000 | USD | evidence → |
| Interest-bearing deposits | 21,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,253,000 | USD | evidence → |
| Equity capital | 2,871,000 | 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 | 288,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 264,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 187,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,494,000 | USD | evidence → |
| Total capital | 2,500,000 | USD | evidence → |
| Risk-weighted assets | 11,851,000 | USD | evidence → |