Call report 2021Q4
M1 BANK — 2021Q4
The 22 measures M1 BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,576,000 | USD | evidence → |
| Total loans | 426,177,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 34,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,281,000 | USD | evidence → |
| Interest-bearing deposits | 507,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,370,000 | USD | evidence → |
| Equity capital | 54,116,000 | 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 | 24,412,000 | USD | evidence → |
| Interest expense | 4,039,000 | USD | evidence → |
| Net interest income | 20,373,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 6,486,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 13,242,000 | USD | evidence → |
| Income tax | 3,012,000 | USD | evidence → |
| Net income | 10,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,764,000 | USD | evidence → |