Call report 2020Q3
FMS BANK — 2020Q3
The 22 measures FMS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,975,000 | USD | evidence → |
| Total loans | 186,302,000 | USD | evidence → |
| Allowance for loan losses | 3,008,000 | USD | evidence → |
| Securities available for sale | 25,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,130,000 | USD | evidence → |
| Interest-bearing deposits | 130,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,074,000 | USD | evidence → |
| Equity capital | 22,130,000 | 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 | 8,520,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 7,647,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 6,181,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,561,000 | USD | evidence → |
| Total capital | 24,206,000 | USD | evidence → |
| Risk-weighted assets | 211,258,000 | USD | evidence → |