Call report 2022Q3
M1 BANK — 2022Q3
The 22 measures M1 BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 763,950,000 | USD | evidence → |
| Total loans | 608,456,000 | USD | evidence → |
| Allowance for loan losses | 5,214,000 | USD | evidence → |
| Securities available for sale | 28,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,600,000 | USD | evidence → |
| Interest-bearing deposits | 651,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,883,000 | USD | evidence → |
| Equity capital | 62,542,000 | 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 | 25,728,000 | USD | evidence → |
| Interest expense | 4,582,000 | USD | evidence → |
| Net interest income | 21,146,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 3,795,000 | USD | evidence → |
| Provision for loan losses | 1,805,000 | USD | evidence → |
| Pretax income | 15,716,000 | USD | evidence → |
| Income tax | 3,557,000 | USD | evidence → |
| Net income | 12,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,187,000 | USD | evidence → |