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Call report 2021Q2

FMS BANK — 2021Q2

The 22 measures FMS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27283b9b-a703-48a4-99b7-257eca3361b5/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,574,000USDevidence →
Total loans177,396,000USDevidence →
Allowance for loan losses2,520,000USDevidence →
Securities available for sale33,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits209,397,000USDevidence →
Interest-bearing deposits137,182,000USDevidence →
Noninterest-bearing deposits72,215,000USDevidence →
Equity capital23,973,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,030,000USDevidence →
Interest expense305,000USDevidence →
Net interest income5,725,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense4,283,000USDevidence →
Provision for loan losses-225,000USDevidence →
Pretax income1,758,000USDevidence →
Income tax0USDevidence →
Net income1,758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,142,000USDevidence →
Total capital25,672,000USDevidence →
Risk-weighted assets217,538,000USDevidence →

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