Call report 2017Q1
FMS BANK — 2017Q1
The 22 measures FMS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,229,000 | USD | evidence → |
| Total loans | 116,623,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 27,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,814,000 | USD | evidence → |
| Interest-bearing deposits | 100,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,583,000 | USD | evidence → |
| Equity capital | 17,670,000 | 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 | 1,966,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,854,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,566,000 | USD | evidence → |
| Total capital | 19,251,000 | USD | evidence → |
| Risk-weighted assets | 157,732,000 | USD | evidence → |