Call report 2023Q3
FMB BANK — 2023Q3
The 22 measures FMB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,963,000 | USD | evidence → |
| Total loans | 14,320,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 21,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,772,000 | USD | evidence → |
| Interest-bearing deposits | 29,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,548,000 | USD | evidence → |
| Equity capital | 1,863,000 | 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 | 1,316,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,725,000 | USD | evidence → |
| Total capital | 3,936,000 | USD | evidence → |
| Risk-weighted assets | 29,295,000 | USD | evidence → |