Call report 2012Q3
FM BANK — 2012Q3
The 22 measures FM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,484,000 | USD | evidence → |
| Total loans | 55,117,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 109,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,608,000 | USD | evidence → |
| Interest-bearing deposits | 69,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,186,000 | USD | evidence → |
| Equity capital | 20,231,000 | 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 | 4,351,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 3,905,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,896,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,935,000 | USD | evidence → |
| Total capital | 15,366,000 | USD | evidence → |
| Risk-weighted assets | 101,448,000 | USD | evidence → |