Call report 2016Q1
FM BANK — 2016Q1
The 22 measures FM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,444,000 | USD | evidence → |
| Total loans | 68,231,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 107,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,007,000 | USD | evidence → |
| Interest-bearing deposits | 82,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,759,000 | USD | evidence → |
| Equity capital | 20,967,000 | 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 | 1,671,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,570,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,589,000 | USD | evidence → |
| Total capital | 18,358,000 | USD | evidence → |
| Risk-weighted assets | 98,373,000 | USD | evidence → |