Call report 2014Q3
F&M BANK AND TRUST COMPANY — 2014Q3
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,468,000 | USD | evidence → |
| Total loans | 80,063,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 21,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,130,000 | USD | evidence → |
| Interest-bearing deposits | 68,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,064,000 | USD | evidence → |
| Equity capital | 12,808,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 2,587,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 4,203,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | -1,420,000 | USD | evidence → |
| Income tax | -528,000 | USD | evidence → |
| Net income | -892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,254,000 | USD | evidence → |
| Total capital | 11,176,000 | USD | evidence → |
| Risk-weighted assets | 73,709,000 | USD | evidence → |