Call report 2018Q2
M1 BANK — 2018Q2
The 22 measures M1 BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,439,000 | USD | evidence → |
| Total loans | 38,581,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,746,000 | USD | evidence → |
| Interest-bearing deposits | 45,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,085,000 | USD | evidence → |
| Equity capital | 12,384,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,609,000 | USD | evidence → |
| Total capital | 11,855,000 | USD | evidence → |
| Risk-weighted assets | 49,377,000 | USD | evidence → |