Call report 2021Q3
FM BANK — 2021Q3
The 22 measures FM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,317,000 | USD | evidence → |
| Total loans | 223,150,000 | USD | evidence → |
| Allowance for loan losses | 2,624,000 | USD | evidence → |
| Securities available for sale | 193,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,830,000 | USD | evidence → |
| Interest-bearing deposits | 285,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,385,000 | USD | evidence → |
| Equity capital | 43,691,000 | 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 | 11,945,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 10,906,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 7,271,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 5,193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,865,000 | USD | evidence → |
| Total capital | 40,489,000 | USD | evidence → |
| Risk-weighted assets | 267,415,000 | USD | evidence → |