Call report 2015Q3
F&M BANK AND TRUST COMPANY — 2015Q3
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,277,000 | USD | evidence → |
| Total loans | 85,047,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 13,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,751,000 | USD | evidence → |
| Interest-bearing deposits | 65,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,413,000 | USD | evidence → |
| Equity capital | 13,234,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 2,435,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 3,088,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,918,000 | USD | evidence → |
| Total capital | 11,874,000 | USD | evidence → |
| Risk-weighted assets | 76,607,000 | USD | evidence → |