Call report 2025Q2
M1 BANK — 2025Q2
The 22 measures M1 BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,078,000 | USD | evidence → |
| Total loans | 935,271,000 | USD | evidence → |
| Allowance for loan losses | 12,776,000 | USD | evidence → |
| Securities available for sale | 31,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,374,000 | USD | evidence → |
| Interest-bearing deposits | 942,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,275,000 | USD | evidence → |
| Equity capital | 118,653,000 | 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 | 39,069,000 | USD | evidence → |
| Interest expense | 19,655,000 | USD | evidence → |
| Net interest income | 19,414,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 7,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,244,000 | USD | evidence → |
| Income tax | 2,635,000 | USD | evidence → |
| Net income | 9,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,752,000 | USD | evidence → |