Call report 2012Q3
F&M BANK AND TRUST COMPANY — 2012Q3
The 22 measures F&M BANK AND TRUST COMPANY 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 | 160,526,000 | USD | evidence → |
| Total loans | 118,015,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 16,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,320,000 | USD | evidence → |
| Interest-bearing deposits | 107,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,905,000 | USD | evidence → |
| Equity capital | 13,912,000 | 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 | 5,102,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 4,889,000 | USD | evidence → |
| Noninterest expense | 8,971,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | -706,000 | USD | evidence → |
| Income tax | -232,000 | USD | evidence → |
| Net income | -474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,642,000 | USD | evidence → |
| Total capital | 13,925,000 | USD | evidence → |
| Risk-weighted assets | 101,294,000 | USD | evidence → |