Call report 2025Q3
M1 BANK — 2025Q3
The 22 measures M1 BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,919,000 | USD | evidence → |
| Total loans | 964,027,000 | USD | evidence → |
| Allowance for loan losses | 12,777,000 | USD | evidence → |
| Securities available for sale | 31,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,157,000 | USD | evidence → |
| Interest-bearing deposits | 939,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,016,000 | USD | evidence → |
| Equity capital | 120,912,000 | 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 | 58,307,000 | USD | evidence → |
| Interest expense | 29,007,000 | USD | evidence → |
| Net interest income | 29,300,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 11,737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,036,000 | USD | evidence → |
| Income tax | 1,588,000 | USD | evidence → |
| Net income | 16,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,491,000 | USD | evidence → |