Call reports 2021
FM BANK — 2021
What FM BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 174,262,000 | 487,195,000 | 497,317,000 | 464,966,000 |
| Total loans | 74,957,000 | 230,545,000 | 223,150,000 | 233,498,000 |
| Allowance for loan losses | 1,003,000 | 3,123,000 | 2,624,000 | 2,625,000 |
| Securities available for sale | 80,899,000 | 193,322,000 | 193,780,000 | 171,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,658,000 | 424,081,000 | 435,830,000 | 404,910,000 |
| Interest-bearing deposits | 125,369,000 | 319,399,000 | 285,445,000 | 258,811,000 |
| Noninterest-bearing deposits | 24,289,000 | 104,682,000 | 150,385,000 | 146,099,000 |
| Equity capital | 16,448,000 | 45,169,000 | 43,691,000 | 42,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,414,000 | 8,483,000 | 11,945,000 | 15,324,000 |
| Interest expense | 143,000 | 739,000 | 1,039,000 | 1,337,000 |
| Net interest income | 1,271,000 | 7,744,000 | 10,906,000 | 13,987,000 |
| Noninterest income | 101,000 | 773,000 | 1,058,000 | 1,235,000 |
| Noninterest expense | 707,000 | 4,617,000 | 7,271,000 | 9,479,000 |
| Provision for loan losses | 0 | 0 | -500,000 | -500,000 |
| Pretax income | 665,000 | 3,900,000 | 5,193,000 | 6,259,000 |
| Income tax | 0 | 0 | 0 | 375,000 |
| Net income | 665,000 | 3,900,000 | 5,193,000 | 5,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,666,000 | 38,897,000 | 37,865,000 | 37,262,000 |
| Total capital | 15,669,000 | 42,020,000 | 40,489,000 | 39,887,000 |
| Risk-weighted assets | 90,206,000 | 270,365,000 | 267,415,000 | 284,780,000 |