Call report 2011Q4
F&M BANK — 2011Q4
The 22 measures F&M BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,586,000 | USD | evidence → |
| Total loans | 142,729,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 52,688,000 | USD | evidence → |
| Securities held to maturity | 3,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,302,000 | USD | evidence → |
| Interest-bearing deposits | 136,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,340,000 | USD | evidence → |
| Equity capital | 22,752,000 | 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 | 9,333,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 8,113,000 | USD | evidence → |
| Noninterest income | 2,300,000 | USD | evidence → |
| Noninterest expense | 7,233,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,040,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,347,000 | USD | evidence → |
| Total capital | 24,337,000 | USD | evidence → |
| Risk-weighted assets | 158,364,000 | USD | evidence → |