Call report 2020Q4
FMS BANK — 2020Q4
The 22 measures FMS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,948,000 | USD | evidence → |
| Total loans | 166,968,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 27,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,016,000 | USD | evidence → |
| Interest-bearing deposits | 132,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,716,000 | USD | evidence → |
| Equity capital | 22,948,000 | 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 | 11,914,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 10,838,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 8,438,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 2,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,855,000 | USD | evidence → |
| Total capital | 24,578,000 | USD | evidence → |
| Risk-weighted assets | 217,742,000 | USD | evidence → |