Call report 2016Q3
FMB BANK — 2016Q3
The 22 measures FMB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,725,000 | USD | evidence → |
| Total loans | 18,629,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 9,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,732,000 | USD | evidence → |
| Interest-bearing deposits | 24,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,590,000 | USD | evidence → |
| Equity capital | 3,829,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,711,000 | USD | evidence → |
| Total capital | 4,031,000 | USD | evidence → |
| Risk-weighted assets | 26,262,000 | USD | evidence → |