Call report 2012Q1
F&M BANK AND TRUST COMPANY — 2012Q1
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,455,000 | USD | evidence → |
| Total loans | 132,760,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 20,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,773,000 | USD | evidence → |
| Interest-bearing deposits | 126,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,392,000 | USD | evidence → |
| Equity capital | 14,488,000 | 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 | 1,831,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,084,000 | USD | evidence → |
| Total capital | 14,481,000 | USD | evidence → |
| Risk-weighted assets | 111,188,000 | USD | evidence → |