Call report 2021Q3
M1 BANK — 2021Q3
The 22 measures M1 BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,099,000 | USD | evidence → |
| Total loans | 428,645,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,576,000 | USD | evidence → |
| Interest-bearing deposits | 477,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,519,000 | USD | evidence → |
| Equity capital | 52,112,000 | 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 | 17,743,000 | USD | evidence → |
| Interest expense | 2,987,000 | USD | evidence → |
| Net interest income | 14,756,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 4,292,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 10,242,000 | USD | evidence → |
| Income tax | 2,328,000 | USD | evidence → |
| Net income | 7,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,440,000 | USD | evidence → |