Call report 2012Q4
FM BANK — 2012Q4
The 22 measures FM BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,694,000 | USD | evidence → |
| Total loans | 65,672,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 104,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,490,000 | USD | evidence → |
| Interest-bearing deposits | 67,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,679,000 | USD | evidence → |
| Equity capital | 20,512,000 | 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 | 5,828,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 5,218,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,550,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,630,000 | USD | evidence → |
| Total capital | 16,056,000 | USD | evidence → |
| Risk-weighted assets | 100,635,000 | USD | evidence → |