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Call report 2021Q3

FM BANK AND TRUST — 2021Q3

The 22 measures FM BANK AND TRUST 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/76b88b70-b4f1-4bc4-93c9-8646c5585f3b/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets312,799,000USDevidence →
Total loans236,846,000USDevidence →
Allowance for loan losses4,819,000USDevidence →
Securities available for sale14,337,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits280,550,000USDevidence →
Interest-bearing deposits265,427,000USDevidence →
Noninterest-bearing deposits15,123,000USDevidence →
Equity capital31,298,000USDevidence →

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 income9,195,000USDevidence →
Interest expense1,182,000USDevidence →
Net interest income8,013,000USDevidence →
Noninterest income2,851,000USDevidence →
Noninterest expense4,653,000USDevidence →
Provision for loan losses625,000USDevidence →
Pretax income5,608,000USDevidence →
Income tax0USDevidence →
Net income5,608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,052,000USDevidence →
Total capital34,105,000USDevidence →
Risk-weighted assets242,442,000USDevidence →

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