Call report 2018Q3
FMS BANK — 2018Q3
The 22 measures FMS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,222,000 | USD | evidence → |
| Total loans | 132,808,000 | USD | evidence → |
| Allowance for loan losses | 1,662,000 | USD | evidence → |
| Securities available for sale | 30,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,647,000 | USD | evidence → |
| Interest-bearing deposits | 113,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,765,000 | USD | evidence → |
| Equity capital | 19,126,000 | 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 | 7,167,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 6,641,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 5,437,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,673,000 | USD | evidence → |
| Total capital | 21,345,000 | USD | evidence → |
| Risk-weighted assets | 170,947,000 | USD | evidence → |