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Call report 2015Q3

FMS BANK — 2015Q3

The 22 measures FMS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27283b9b-a703-48a4-99b7-257eca3361b5/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,616,000USDevidence →
Total loans110,653,000USDevidence →
Allowance for loan losses1,444,000USDevidence →
Securities available for sale29,734,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,724,000USDevidence →
Interest-bearing deposits93,833,000USDevidence →
Noninterest-bearing deposits33,891,000USDevidence →
Equity capital15,372,000USDevidence →

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 income5,433,000USDevidence →
Interest expense468,000USDevidence →
Net interest income4,965,000USDevidence →
Noninterest income1,373,000USDevidence →
Noninterest expense4,701,000USDevidence →
Provision for loan losses117,000USDevidence →
Pretax income1,494,000USDevidence →
Income tax0USDevidence →
Net income1,494,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,322,000USDevidence →
Total capital16,776,000USDevidence →
Risk-weighted assets156,891,000USDevidence →

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