Call report 2018Q1
M1 BANK — 2018Q1
The 22 measures M1 BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,018,000 | USD | evidence → |
| Total loans | 22,781,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,804,000 | USD | evidence → |
| Interest-bearing deposits | 23,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,928,000 | USD | evidence → |
| Equity capital | 8,115,000 | 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 | 367,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 224,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,405,000 | USD | evidence → |
| Total capital | 7,565,000 | USD | evidence → |
| Risk-weighted assets | 21,338,000 | USD | evidence → |