Call report 2011Q4
FM BANK — 2011Q4
The 22 measures FM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,599,000 | USD | evidence → |
| Total loans | 53,325,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 123,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,398,000 | USD | evidence → |
| Interest-bearing deposits | 70,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,343,000 | USD | evidence → |
| Equity capital | 22,051,000 | 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 | 6,038,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 5,420,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,304,000 | USD | evidence → |
| Total capital | 17,753,000 | USD | evidence → |
| Risk-weighted assets | 83,286,000 | USD | evidence → |