Call report 2015Q2
FMS BANK — 2015Q2
The 22 measures FMS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,511,000 | USD | evidence → |
| Total loans | 103,776,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 37,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,000,000 | USD | evidence → |
| Interest-bearing deposits | 92,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,761,000 | USD | evidence → |
| Equity capital | 15,009,000 | 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 | 3,577,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 3,261,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 3,058,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,965,000 | USD | evidence → |
| Total capital | 16,380,000 | USD | evidence → |
| Risk-weighted assets | 151,516,000 | USD | evidence → |