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Call report 2012Q3

FMS BANK — 2012Q3

The 22 measures FMS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27283b9b-a703-48a4-99b7-257eca3361b5/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,277,000USDevidence →
Total loans73,775,000USDevidence →
Allowance for loan losses1,449,000USDevidence →
Securities available for sale30,596,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,972,000USDevidence →
Interest-bearing deposits73,655,000USDevidence →
Noninterest-bearing deposits20,317,000USDevidence →
Equity capital13,210,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,077,000USDevidence →
Interest expense709,000USDevidence →
Net interest income3,368,000USDevidence →
Noninterest income979,000USDevidence →
Noninterest expense3,232,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,025,000USDevidence →
Income tax0USDevidence →
Net income1,025,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,711,000USDevidence →
Total capital13,757,000USDevidence →
Risk-weighted assets83,297,000USDevidence →

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