Call reports 2024
FMS BANK — 2024
What FMS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 305,916,000 | 286,510,000 | 308,687,000 | 322,782,000 |
| Total loans | 221,412,000 | 220,410,000 | 225,179,000 | 233,025,000 |
| Allowance for loan losses | 2,500,000 | 2,451,000 | 2,479,000 | 2,553,000 |
| Securities available for sale | 33,210,000 | 33,451,000 | 40,611,000 | 39,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,636,000 | 255,505,000 | 275,779,000 | 290,705,000 |
| Interest-bearing deposits | 178,492,000 | 182,808,000 | 195,945,000 | 199,163,000 |
| Noninterest-bearing deposits | 81,144,000 | 72,697,000 | 79,834,000 | 91,542,000 |
| Equity capital | 28,800,000 | 29,555,000 | 31,162,000 | 30,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,242,000 | 10,621,000 | 16,181,000 | 21,941,000 |
| Interest expense | 1,533,000 | 3,079,000 | 4,670,000 | 6,336,000 |
| Net interest income | 3,709,000 | 7,542,000 | 11,511,000 | 15,605,000 |
| Noninterest income | 535,000 | 923,000 | 1,396,000 | 1,831,000 |
| Noninterest expense | 2,857,000 | 5,858,000 | 8,802,000 | 12,058,000 |
| Provision for loan losses | 0 | 46,000 | 72,000 | 398,000 |
| Pretax income | 1,387,000 | 2,561,000 | 4,033,000 | 4,980,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,387,000 | 2,561,000 | 4,033,000 | 4,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,498,000 | 33,203,000 | 33,874,000 | 33,978,000 |
| Total capital | 35,007,000 | 35,663,000 | 36,362,000 | 36,539,000 |
| Risk-weighted assets | 271,548,000 | 269,080,000 | 277,877,000 | 287,920,000 |
Machine access — free, no API key
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