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Call reports 2007

FMS BANK — 2007

What FMS BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27283b9b-a703-48a4-99b7-257eca3361b5/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets40,410,00044,760,00048,003,00048,844,000
Total loans29,223,00032,254,00033,259,00035,456,000
Allowance for loan losses525,000520,000550,000564,000
Securities available for sale5,006,0005,166,0005,311,0007,429,000
Securities held to maturity0000
Trading assets0000
Total deposits33,567,00035,168,00035,694,00035,330,000
Interest-bearing deposits24,575,00025,218,00026,117,00025,065,000
Noninterest-bearing deposits8,992,0009,950,0009,577,00010,265,000
Equity capital4,023,0003,989,0004,242,0004,387,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income748,0001,521,0002,402,0003,269,000
Interest expense249,000511,000830,0001,166,000
Net interest income499,0001,010,0001,572,0002,103,000
Noninterest income115,000226,000349,000465,000
Noninterest expense439,000895,0001,357,0001,822,000
Provision for loan losses21,00021,00021,00035,000
Pretax income154,000320,000543,000711,000
Income tax0000
Net income154,000320,000543,000711,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital4,068,0004,173,0004,281,0004,358,000
Total capital4,485,0004,630,0004,748,0004,850,000
Risk-weighted assets33,283,00036,469,00037,287,00039,280,000

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