Call reports 2012
FMS BANK — 2012
What FMS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 113,270,000 | 117,349,000 | 125,277,000 | 133,240,000 |
| Total loans | 72,358,000 | 72,457,000 | 73,775,000 | 73,826,000 |
| Allowance for loan losses | 1,417,000 | 1,464,000 | 1,449,000 | 1,585,000 |
| Securities available for sale | 23,739,000 | 29,272,000 | 30,596,000 | 40,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,941,000 | 89,311,000 | 93,972,000 | 104,937,000 |
| Interest-bearing deposits | 68,266,000 | 68,730,000 | 73,655,000 | 82,132,000 |
| Noninterest-bearing deposits | 18,675,000 | 20,581,000 | 20,317,000 | 22,805,000 |
| Equity capital | 12,288,000 | 12,546,000 | 13,210,000 | 13,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,330,000 | 2,684,000 | 4,077,000 | 5,381,000 |
| Interest expense | 233,000 | 468,000 | 709,000 | 945,000 |
| Net interest income | 1,097,000 | 2,216,000 | 3,368,000 | 4,436,000 |
| Noninterest income | 288,000 | 598,000 | 979,000 | 1,783,000 |
| Noninterest expense | 1,028,000 | 2,068,000 | 3,232,000 | 4,768,000 |
| Provision for loan losses | 45,000 | 90,000 | 90,000 | 257,000 |
| Pretax income | 312,000 | 656,000 | 1,025,000 | 1,194,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 312,000 | 656,000 | 1,025,000 | 1,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,010,000 | 12,229,000 | 12,711,000 | 12,575,000 |
| Total capital | 13,001,000 | 13,228,000 | 13,757,000 | 13,663,000 |
| Risk-weighted assets | 78,839,000 | 79,448,000 | 83,297,000 | 86,558,000 |
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