Call report 2018Q2
FMS BANK — 2018Q2
The 22 measures FMS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,567,000 | USD | evidence → |
| Total loans | 132,898,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 25,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,041,000 | USD | evidence → |
| Interest-bearing deposits | 112,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,878,000 | USD | evidence → |
| Equity capital | 18,846,000 | 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 | 4,661,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 4,356,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,239,000 | USD | evidence → |
| Total capital | 21,013,000 | USD | evidence → |
| Risk-weighted assets | 168,122,000 | USD | evidence → |