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Call report 2021Q3

FMB BANK — 2021Q3

The 22 measures FMB BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47fd3404-401d-4b3f-830f-5b85d1f2218c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,794,000USDevidence →
Total loans13,356,000USDevidence →
Allowance for loan losses294,000USDevidence →
Securities available for sale18,076,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,420,000USDevidence →
Interest-bearing deposits29,507,000USDevidence →
Noninterest-bearing deposits13,913,000USDevidence →
Equity capital3,636,000USDevidence →

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 income910,000USDevidence →
Interest expense62,000USDevidence →
Net interest income848,000USDevidence →
Noninterest income221,000USDevidence →
Noninterest expense1,039,000USDevidence →
Provision for loan losses-19,000USDevidence →
Pretax income39,000USDevidence →
Income tax-11,000USDevidence →
Net income50,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,483,000USDevidence →
Total capital3,763,000USDevidence →
Risk-weighted assets22,386,000USDevidence →