Call report 2015Q1
FMS BANK — 2015Q1
The 22 measures FMS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,038,000 | USD | evidence → |
| Total loans | 101,954,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 38,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,301,000 | USD | evidence → |
| Interest-bearing deposits | 92,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,352,000 | USD | evidence → |
| Equity capital | 14,899,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,756,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,671,000 | USD | evidence → |
| Total capital | 15,982,000 | USD | evidence → |
| Risk-weighted assets | 148,224,000 | USD | evidence → |