Call report 2011Q3
F&M BANK — 2011Q3
The 22 measures F&M BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,725,000 | USD | evidence → |
| Total loans | 76,847,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 38,461,000 | USD | evidence → |
| Securities held to maturity | 3,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,432,000 | USD | evidence → |
| Interest-bearing deposits | 86,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,291,000 | USD | evidence → |
| Equity capital | 14,338,000 | 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 | 4,457,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 3,719,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 3,237,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,960,000 | USD | evidence → |
| Total capital | 15,006,000 | USD | evidence → |
| Risk-weighted assets | 83,196,000 | USD | evidence → |