Call report 2017Q4
M1 BANK — 2017Q4
The 22 measures M1 BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,615,000 | USD | evidence → |
| Total loans | 17,095,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,902,000 | USD | evidence → |
| Interest-bearing deposits | 21,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,863,000 | USD | evidence → |
| Equity capital | 3,599,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 524,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 347,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,940,000 | USD | evidence → |
| Total capital | 3,100,000 | USD | evidence → |
| Risk-weighted assets | 15,317,000 | USD | evidence → |