Call report 2012Q3
F&M BANK — 2012Q3
The 22 measures F&M BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,853,000 | USD | evidence → |
| Total loans | 173,413,000 | USD | evidence → |
| Allowance for loan losses | 3,535,000 | USD | evidence → |
| Securities available for sale | 54,859,000 | USD | evidence → |
| Securities held to maturity | 5,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,584,000 | USD | evidence → |
| Interest-bearing deposits | 165,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,298,000 | USD | evidence → |
| Equity capital | 24,023,000 | 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 | 7,633,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 6,814,000 | USD | evidence → |
| Noninterest income | 2,342,000 | USD | evidence → |
| Noninterest expense | 6,520,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,353,000 | USD | evidence → |
| Total capital | 22,756,000 | USD | evidence → |
| Risk-weighted assets | 191,098,000 | USD | evidence → |