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Call report 2021Q4

FM BANK — 2021Q4

The 22 measures FM BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d13f38d4-9c30-41f7-9e92-2dfd5b09a1f8/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets464,966,000USDevidence →
Total loans233,498,000USDevidence →
Allowance for loan losses2,625,000USDevidence →
Securities available for sale171,340,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits404,910,000USDevidence →
Interest-bearing deposits258,811,000USDevidence →
Noninterest-bearing deposits146,099,000USDevidence →
Equity capital42,073,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,324,000USDevidence →
Interest expense1,337,000USDevidence →
Net interest income13,987,000USDevidence →
Noninterest income1,235,000USDevidence →
Noninterest expense9,479,000USDevidence →
Provision for loan losses-500,000USDevidence →
Pretax income6,259,000USDevidence →
Income tax375,000USDevidence →
Net income5,884,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,262,000USDevidence →
Total capital39,887,000USDevidence →
Risk-weighted assets284,780,000USDevidence →