Call report 2016Q3
FM BANK — 2016Q3
The 22 measures FM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,843,000 | USD | evidence → |
| Total loans | 63,691,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 105,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,246,000 | USD | evidence → |
| Interest-bearing deposits | 80,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,202,000 | USD | evidence → |
| Equity capital | 19,340,000 | 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 | 4,838,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,524,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,341,000 | USD | evidence → |
| Total capital | 16,110,000 | USD | evidence → |
| Risk-weighted assets | 92,765,000 | USD | evidence → |