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Call report 2011Q4

FMB BANK — 2011Q4

The 22 measures FMB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47fd3404-401d-4b3f-830f-5b85d1f2218c/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,119,000USDevidence →
Total loans18,930,000USDevidence →
Allowance for loan losses372,000USDevidence →
Securities available for sale9,686,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,524,000USDevidence →
Interest-bearing deposits27,767,000USDevidence →
Noninterest-bearing deposits4,757,000USDevidence →
Equity capital3,457,000USDevidence →

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 income1,522,000USDevidence →
Interest expense257,000USDevidence →
Net interest income1,265,000USDevidence →
Noninterest income338,000USDevidence →
Noninterest expense1,502,000USDevidence →
Provision for loan losses123,000USDevidence →
Pretax income63,000USDevidence →
Income tax1,000USDevidence →
Net income62,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,320,000USDevidence →
Total capital3,615,000USDevidence →
Risk-weighted assets23,532,000USDevidence →

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