Call report 2017Q2
FMS BANK — 2017Q2
The 22 measures FMS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,280,000 | USD | evidence → |
| Total loans | 125,678,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 24,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,237,000 | USD | evidence → |
| Interest-bearing deposits | 98,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,972,000 | USD | evidence → |
| Equity capital | 18,215,000 | 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 | 4,107,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 3,883,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 3,454,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,060,000 | USD | evidence → |
| Total capital | 19,715,000 | USD | evidence → |
| Risk-weighted assets | 164,826,000 | USD | evidence → |