Call report 2012Q2
F&M BANK AND TRUST COMPANY — 2012Q2
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,941,000 | USD | evidence → |
| Total loans | 131,881,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 17,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,268,000 | USD | evidence → |
| Interest-bearing deposits | 109,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,823,000 | USD | evidence → |
| Equity capital | 14,450,000 | 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 | 3,557,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 2,815,000 | USD | evidence → |
| Noninterest income | 3,093,000 | USD | evidence → |
| Noninterest expense | 5,890,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,142,000 | USD | evidence → |
| Total capital | 14,519,000 | USD | evidence → |
| Risk-weighted assets | 109,537,000 | USD | evidence → |