Call report 2017Q4
FMS BANK — 2017Q4
The 22 measures FMS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,156,000 | USD | evidence → |
| Total loans | 127,629,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 28,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,849,000 | USD | evidence → |
| Interest-bearing deposits | 102,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,227,000 | USD | evidence → |
| Equity capital | 18,362,000 | 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 | 8,496,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 8,020,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 7,021,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,509,000 | USD | evidence → |
| Total capital | 20,184,000 | USD | evidence → |
| Risk-weighted assets | 157,910,000 | USD | evidence → |