Call report 2016Q3
F&M BANK — 2016Q3
The 22 measures F&M BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,815,000 | USD | evidence → |
| Total loans | 259,616,000 | USD | evidence → |
| Allowance for loan losses | 3,728,000 | USD | evidence → |
| Securities available for sale | 79,961,000 | USD | evidence → |
| Securities held to maturity | 7,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,035,000 | USD | evidence → |
| Interest-bearing deposits | 244,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,144,000 | USD | evidence → |
| Equity capital | 36,414,000 | 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 | 10,787,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 9,926,000 | USD | evidence → |
| Noninterest income | 4,137,000 | USD | evidence → |
| Noninterest expense | 9,886,000 | USD | evidence → |
| Provision for loan losses | -1,205,000 | USD | evidence → |
| Pretax income | 5,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,650,000 | USD | evidence → |
| Total capital | 38,151,000 | USD | evidence → |
| Risk-weighted assets | 279,867,000 | USD | evidence → |