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Call report 2016Q4

FMS BANK — 2016Q4

The 22 measures FMS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27283b9b-a703-48a4-99b7-257eca3361b5/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,286,000USDevidence →
Total loans115,209,000USDevidence →
Allowance for loan losses1,630,000USDevidence →
Securities available for sale26,367,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,281,000USDevidence →
Interest-bearing deposits96,523,000USDevidence →
Noninterest-bearing deposits38,758,000USDevidence →
Equity capital17,070,000USDevidence →

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 income7,764,000USDevidence →
Interest expense582,000USDevidence →
Net interest income7,182,000USDevidence →
Noninterest income2,373,000USDevidence →
Noninterest expense6,684,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income2,459,000USDevidence →
Income tax0USDevidence →
Net income2,459,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,116,000USDevidence →
Total capital18,756,000USDevidence →
Risk-weighted assets173,433,000USDevidence →

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