Call reports 2011
FMS BANK — 2011
What FMS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 86,205,000 | 93,408,000 | 99,862,000 | 101,269,000 |
| Total loans | 63,906,000 | 67,939,000 | 69,720,000 | 70,371,000 |
| Allowance for loan losses | 1,158,000 | 1,266,000 | 1,413,000 | 1,368,000 |
| Securities available for sale | 12,184,000 | 14,851,000 | 22,526,000 | 20,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,238,000 | 72,681,000 | 73,227,000 | 76,194,000 |
| Interest-bearing deposits | 50,450,000 | 54,634,000 | 58,299,000 | 59,716,000 |
| Noninterest-bearing deposits | 15,788,000 | 18,047,000 | 14,928,000 | 16,478,000 |
| Equity capital | 7,608,000 | 7,917,000 | 11,447,000 | 12,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,101,000 | 2,331,000 | 3,596,000 | 4,972,000 |
| Interest expense | 224,000 | 464,000 | 703,000 | 944,000 |
| Net interest income | 877,000 | 1,867,000 | 2,893,000 | 4,028,000 |
| Noninterest income | 222,000 | 444,000 | 661,000 | 937,000 |
| Noninterest expense | 759,000 | 1,530,000 | 2,384,000 | 3,325,000 |
| Provision for loan losses | 90,000 | 195,000 | 345,000 | 345,000 |
| Pretax income | 250,000 | 586,000 | 825,000 | 1,315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 250,000 | 586,000 | 825,000 | 1,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,474,000 | 7,710,000 | 11,044,000 | 11,895,000 |
| Total capital | 8,331,000 | 8,614,000 | 12,002,000 | 12,904,000 |
| Risk-weighted assets | 68,213,000 | 71,951,000 | 75,490,000 | 76,099,000 |
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