Call reports 2011
FM BANK — 2011
What FM BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 193,016,000 | 235,693,000 | 207,279,000 | 193,599,000 |
| Total loans | 54,709,000 | 56,849,000 | 47,864,000 | 53,325,000 |
| Allowance for loan losses | 621,000 | 621,000 | 620,000 | 449,000 |
| Securities available for sale | 111,760,000 | 106,269,000 | 107,733,000 | 123,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,813,000 | 210,065,000 | 179,119,000 | 163,398,000 |
| Interest-bearing deposits | 53,283,000 | 68,067,000 | 64,735,000 | 70,055,000 |
| Noninterest-bearing deposits | 116,530,000 | 141,998,000 | 114,384,000 | 93,343,000 |
| Equity capital | 17,462,000 | 19,430,000 | 21,080,000 | 22,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,479,000 | 3,010,000 | 4,517,000 | 6,038,000 |
| Interest expense | 140,000 | 300,000 | 459,000 | 618,000 |
| Net interest income | 1,339,000 | 2,710,000 | 4,058,000 | 5,420,000 |
| Noninterest income | 61,000 | 109,000 | 160,000 | 212,000 |
| Noninterest expense | 622,000 | 1,246,000 | 1,834,000 | 2,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 783,000 | 1,609,000 | 2,486,000 | 3,183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 783,000 | 1,609,000 | 2,486,000 | 3,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,205,000 | 16,030,000 | 16,607,000 | 17,304,000 |
| Total capital | 15,826,000 | 16,651,000 | 17,227,000 | 17,753,000 |
| Risk-weighted assets | 88,583,000 | 96,686,000 | 83,167,000 | 83,286,000 |