Call report 2016Q1
F&M BANK AND TRUST COMPANY — 2016Q1
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,334,000 | USD | evidence → |
| Total loans | 88,071,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 13,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,154,000 | USD | evidence → |
| Interest-bearing deposits | 72,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,264,000 | USD | evidence → |
| Equity capital | 13,317,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,947,000 | USD | evidence → |
| Total capital | 11,906,000 | USD | evidence → |
| Risk-weighted assets | 81,033,000 | USD | evidence → |