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Call reports 2008

FMS BANK — 2008

What FMS BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27283b9b-a703-48a4-99b7-257eca3361b5/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets49,295,00049,191,00050,994,00055,250,000
Total loans34,693,00036,742,00039,150,00041,567,000
Allowance for loan losses586,000600,000621,000662,000
Securities available for sale6,392,0005,109,0004,887,0005,795,000
Securities held to maturity0000
Trading assets0000
Total deposits35,332,00035,345,00036,148,00041,240,000
Interest-bearing deposits25,021,00024,910,00024,228,00030,562,000
Noninterest-bearing deposits10,310,00010,435,00011,920,00010,678,000
Equity capital4,560,0004,581,0004,629,0004,997,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income832,0001,630,0002,449,0003,310,000
Interest expense315,000602,000866,0001,144,000
Net interest income517,0001,028,0001,583,0002,166,000
Noninterest income142,000280,000429,000576,000
Noninterest expense462,000916,0001,426,0001,936,000
Provision for loan losses21,00042,00063,000339,000
Pretax income176,000350,000538,000482,000
Income tax0000
Net income176,000350,000538,000482,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital4,467,0004,571,0004,614,0004,983,000
Total capital4,969,0005,074,0005,149,0005,547,000
Risk-weighted assets40,102,00040,125,00042,688,00045,045,000

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