Call report 2023Q3
M1 BANK — 2023Q3
The 22 measures M1 BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,925,000 | USD | evidence → |
| Total loans | 813,809,000 | USD | evidence → |
| Allowance for loan losses | 6,511,000 | USD | evidence → |
| Securities available for sale | 34,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 888,930,000 | USD | evidence → |
| Interest-bearing deposits | 841,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,121,000 | USD | evidence → |
| Equity capital | 80,534,000 | 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 | 52,191,000 | USD | evidence → |
| Interest expense | 20,616,000 | USD | evidence → |
| Net interest income | 31,575,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 7,821,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 21,980,000 | USD | evidence → |
| Income tax | 4,884,000 | USD | evidence → |
| Net income | 17,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,114,000 | USD | evidence → |