QA: F M Bank Corp in us_state_banks/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000740806_2023_F_M_Bank_Corp.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -746000}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'M T Bank Corp', 'shared_tokens': {'bank'}}, {'other_company': 'Independent Bank Corp Mi', 'shared_tokens': {'bank'}}, {'other_company': 'Capital City Bank Group INC', 'shared_tokens': {'bank'}}]}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 2490895, 'Assets': 566733875, 'AssetsAndSecurities': 8052208, 'CashDepositsAndCashEquivalents': 10181840, 'Deposits': 435946623, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2669517, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 520554156, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 566733875, 'LoansAndLeasesReceivable': 444633587, 'LongTermDebt': 0, 'NetIncome': 4688191, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 6477083, 'Revenues': 0, 'remainder_Assets': 94719640, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 84607533, 'remainder_LiabilitiesAndStockholdersEquity': 46179719, 'remainder_NetIncome': 4688191, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 2498157, 'Assets': 596904135, 'AssetsAndSecurities': 8617754, 'CashDepositsAndCashEquivalents': 9244214, 'Deposits': 453795539, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2669517, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 547520175, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 596904135, 'LoansAndLeasesReceivable': 457664999, 'LongTermDebt': 0, 'NetIncome': 4901084, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 6445061, 'Revenues': 0, 'remainder_Assets': 112262590, 'remainder_ComprehensiveNetIncome': -204586, 'remainder_Expenses': 0, 'remainder_Liabilities': 93724636, 'remainder_LiabilitiesAndStockholdersEquity': 49383960, 'remainder_NetIncome': 4901084, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 2510267, 'Assets': 552788167, 'AssetsAndSecurities': 8241821, 'CashDepositsAndCashEquivalents': 6544645, 'Deposits': 464149244, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2669517, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 498646932, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 552788167, 'LoansAndLeasesReceivable': 470268632, 'LongTermDebt': 0, 'NetIncome': 4715793, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 6525057, 'Revenues': 0, 'remainder_Assets': 58538495, 'remainder_ComprehensiveNetIncome': 1585022, 'remainder_Expenses': 0, 'remainder_Liabilities': 34497688, 'remainder_LiabilitiesAndStockholdersEquity': 54141235, 'remainder_NetIncome': 4715793, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 3290273, 'Assets': 605308102, 'AssetsAndSecurities': 10050893, 'CashDepositsAndCashEquivalents': 23202543, 'Deposits': 491504536, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2669517, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 527509699, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 605308102, 'LoansAndLeasesReceivable': 509476843, 'LongTermDebt': 0, 'NetIncome': 5801609, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 6458254, 'Revenues': 0, 'remainder_Assets': 53450052, 'remainder_ComprehensiveNetIncome': -1355845, 'remainder_Expenses': 0, 'remainder_Liabilities': 36005163, 'remainder_LiabilitiesAndStockholdersEquity': 77798403, 'remainder_NetIncome': 5801609, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 3284581, 'Assets': 665356846, 'AssetsAndSecurities': 11336735, 'CashDepositsAndCashEquivalents': 8519447, 'Deposits': 494669756, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2669517, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 582406434, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 665356846, 'LoansAndLeasesReceivable': 593077553, 'LongTermDebt': 0, 'NetIncome': 8417009, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 7542078, 'Revenues': 0, 'remainder_Assets': 42211516, 'remainder_ComprehensiveNetIncome': -8770493, 'remainder_Expenses': 0, 'remainder_Liabilities': 87736678, 'remainder_LiabilitiesAndStockholdersEquity': 82950412, 'remainder_NetIncome': 8417009, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 3268641, 'Assets': 744889000, 'AssetsAndSecurities': 11983000, 'CashDepositsAndCashEquivalents': 16355000, 'Deposits': 537085000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2670000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 658207000, 'LiabilitiesAndBorrowings': 390468000, 'LiabilitiesAndStockholdersEquity': 744889000, 'LoansAndLeasesReceivable': 62735000, 'LongTermDebt': 0, 'NetIncome': -731000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 10268000, 'Revenues': 0, 'remainder_Assets': 640878000, 'remainder_ComprehensiveNetIncome': 246000, 'remainder_Expenses': 0, 'remainder_Liabilities': -269346000, 'remainder_LiabilitiesAndStockholdersEquity': 86682000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 3269052, 'Assets': 753270000, 'AssetsAndSecurities': 12699000, 'CashDepositsAndCashEquivalents': 11907000, 'Deposits': 569177000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2881000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 661995000, 'LiabilitiesAndBorrowings': 406944000, 'LiabilitiesAndStockholdersEquity': 753270000, 'LoansAndLeasesReceivable': 39775000, 'LongTermDebt': 0, 'NetIncome': -625000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 15894000, 'Revenues': 0, 'remainder_Assets': 670114000, 'remainder_ComprehensiveNetIncome': 330000, 'remainder_Expenses': 0, 'remainder_Liabilities': -314126000, 'remainder_LiabilitiesAndStockholdersEquity': 91275000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 3218974, 'Assets': 780253000, 'AssetsAndSecurities': 13393000, 'CashDepositsAndCashEquivalents': 10912000, 'Deposits': 591325000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2884000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 688342000, 'LiabilitiesAndBorrowings': 434179000, 'LiabilitiesAndStockholdersEquity': 780253000, 'LoansAndLeasesReceivable': 55910000, 'LongTermDebt': 0, 'NetIncome': -767000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 17766000, 'Revenues': 0, 'remainder_Assets': 679388000, 'remainder_ComprehensiveNetIncome': 940000, 'remainder_Expenses': 0, 'remainder_Liabilities': -337162000, 'remainder_LiabilitiesAndStockholdersEquity': 91911000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000740806', 'EntityCommonStockSharesOutstanding': 3162024, 'Assets': 813999000, 'AssetsAndSecurities': 12949000, 'CashDepositsAndCashEquivalents': 75804000, 'Deposits': 641709000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 2884000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 722424000, 'LiabilitiesAndBorrowings': 472994000, 'LiabilitiesAndStockholdersEquity': 813999000, 'LoansAndLeasesReceivable': 66798000, 'LongTermDebt': 0, 'NetIncome': -839000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 18931000, 'Revenues': 0, 'remainder_Assets': 636633000, 'remainder_ComprehensiveNetIncome': 1597000, 'remainder_Expenses': 0, 'remainder_Liabilities': -392279000, 'remainder_LiabilitiesAndStockholdersEquity': 91575000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'NetIncomeLossAttributableToParentDiluted'}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47969149257888133, 'aggregate_val': 1175110000, 'exp_sum': 2258487000, 'exp_to_value': {'Deposits': 1083377000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 804624000, 'remainder_Liabilities': 370486000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48232886105139416, 'aggregate_val': 1216273000, 'exp_sum': 2349509000, 'exp_to_value': {'Deposits': 1133236000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 885087000, 'remainder_Liabilities': 331186000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.44933371929202237, 'aggregate_val': 658207000, 'exp_sum': 1195292000, 'exp_to_value': {'Deposits': 537085000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 390468000, 'remainder_Liabilities': 267739000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.46230502318116395, 'aggregate_val': 661995000, 'exp_sum': 1231172000, 'exp_to_value': {'Deposits': 569177000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 406944000, 'remainder_Liabilities': 255051000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.46209287259888704, 'aggregate_val': 688342000, 'exp_sum': 1279667000, 'exp_to_value': {'Deposits': 591325000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 434179000, 'remainder_Liabilities': 254163000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4704152747569335, 'aggregate_val': 722424000, 'exp_sum': 1364133000, 'exp_to_value': {'Deposits': 641709000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 472994000, 'remainder_Liabilities': 249430000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4844015828314741, 'aggregate_val': 871301000, 'exp_sum': 1689883000, 'exp_to_value': {'Deposits': 818582000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 581667000, 'remainder_Liabilities': 289634000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.006394881453688282, 'aggregate_val': 1219342000, 'exp_sum': 1211594000, 'exp_to_value': {'LoansAndLeasesReceivable': 654673000, 'AssetsAndSecurities': 12004000, 'CashDepositsAndCashEquivalents': 88121000, 'Goodwill': 3082000, 'PropertyPlantAndEquipment': 17063000, 'remainder_Assets': 436651000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49122605188022267, 'aggregate_val': 1118886000, 'exp_sum': 2199181000, 'exp_to_value': {'Deposits': 1080295000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 816121000, 'remainder_Liabilities': 302765000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.006394881453688282, 'aggregate_val': 1219342000, 'exp_sum': 1211594000, 'exp_to_value': {'LoansAndLeasesReceivable': 654673000, 'AssetsAndSecurities': 12004000, 'CashDepositsAndCashEquivalents': 88121000, 'Goodwill': 3082000, 'PropertyPlantAndEquipment': 17063000, 'remainder_Assets': 436651000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49122605188022267, 'aggregate_val': 1118886000, 'exp_sum': 2199181000, 'exp_to_value': {'Deposits': 1080295000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 816121000, 'remainder_Liabilities': 302765000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47969149257888133, 'aggregate_val': 1175110000, 'exp_sum': 2258487000, 'exp_to_value': {'Deposits': 1083377000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 804624000, 'remainder_Liabilities': 370486000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48232886105139416, 'aggregate_val': 1216273000, 'exp_sum': 2349509000, 'exp_to_value': {'Deposits': 1133236000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 885087000, 'remainder_Liabilities': 331186000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000740806')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000740806, F M Bank Corp

  xvar xval
0 Deposits 1,083,377,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 804,624,000
3 remainder_Liabilities -712,891,000
4 LoansAndLeasesReceivable 735,668,000
5 AssetsAndSecurities 20,153,000
6 CashDepositsAndCashEquivalents 34,953,000
7 Goodwill 3,082,000
8 PropertyPlantAndEquipment 19,587,000
9 remainder_Assets 432,459,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 480,000
16 remainder_Revenues 0
17 remainder_NetIncome 8,798,000
18 remainder_ComprehensiveNetIncome -34,920,000
  yvar yval
0 Liabilities 1,175,110,000
1 Assets 1,245,902,000
2 Expenses 480,000
3 Revenues 0
4 StockholdersEquity 70,792,000
5 NetIncome 8,318,000
6 ComprehensiveNetIncome -26,602,000
7 BaseVar 1,232,605,000
8 EconomicCapitalRatio 0.0236

Edgar->Model Mapping

Feature Distribution

Change over Time