Call report 2012Q1
FM BANK — 2012Q1
The 22 measures FM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,607,000 | USD | evidence → |
| Total loans | 49,269,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 118,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,587,000 | USD | evidence → |
| Interest-bearing deposits | 76,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,943,000 | USD | evidence → |
| Equity capital | 21,225,000 | 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 | 1,449,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,385,000 | USD | evidence → |
| Total capital | 16,801,000 | USD | evidence → |
| Risk-weighted assets | 97,395,000 | USD | evidence → |