Call reports 2017
FM BANK — 2017
What FM BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 143,552,000 | 145,849,000 | 143,244,000 | 156,263,000 |
| Total loans | 65,095,000 | 65,828,000 | 65,814,000 | 75,227,000 |
| Allowance for loan losses | 758,000 | 727,000 | 734,000 | 741,000 |
| Securities available for sale | 72,044,000 | 71,928,000 | 70,648,000 | 68,859,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,378,000 | 109,175,000 | 107,182,000 | 104,517,000 |
| Interest-bearing deposits | 76,914,000 | 77,014,000 | 76,414,000 | 61,961,000 |
| Noninterest-bearing deposits | 23,464,000 | 32,161,000 | 30,768,000 | 42,556,000 |
| Equity capital | 16,138,000 | 16,506,000 | 16,492,000 | 16,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,452,000 | 2,850,000 | 4,261,000 | 5,682,000 |
| Interest expense | 125,000 | 254,000 | 373,000 | 565,000 |
| Net interest income | 1,327,000 | 2,596,000 | 3,888,000 | 5,117,000 |
| Noninterest income | 74,000 | 122,000 | 174,000 | 220,000 |
| Noninterest expense | 657,000 | 1,338,000 | 1,947,000 | 2,899,000 |
| Provision for loan losses | 0 | 1,000 | 8,000 | 35,000 |
| Pretax income | 830,000 | 1,465,000 | 2,193,000 | 2,489,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 828,000 | 1,463,000 | 2,191,000 | 2,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,862,000 | 14,370,000 | 14,548,000 | 14,706,000 |
| Total capital | 15,620,000 | 15,097,000 | 15,282,000 | 15,447,000 |
| Risk-weighted assets | 89,582,000 | 89,726,000 | 89,106,000 | 101,077,000 |