Call report 2023Q3
FM BANK — 2023Q3
The 22 measures FM BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,275,000 | USD | evidence → |
| Total loans | 306,685,000 | USD | evidence → |
| Allowance for loan losses | 1,977,000 | USD | evidence → |
| Securities available for sale | 148,374,000 | USD | evidence → |
| Securities held to maturity | 94,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,913,000 | USD | evidence → |
| Interest-bearing deposits | 409,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,754,000 | USD | evidence → |
| Equity capital | 25,298,000 | 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 | 17,847,000 | USD | evidence → |
| Interest expense | 6,128,000 | USD | evidence → |
| Net interest income | 11,719,000 | USD | evidence → |
| Noninterest income | 2,500,000 | USD | evidence → |
| Noninterest expense | 8,203,000 | USD | evidence → |
| Provision for loan losses | -81,000 | USD | evidence → |
| Pretax income | 6,169,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 6,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,074,000 | USD | evidence → |
| Total capital | 44,205,000 | USD | evidence → |
| Risk-weighted assets | 387,027,000 | USD | evidence → |