Call report 2016Q3
F&M BANK AND TRUST COMPANY — 2016Q3
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,925,000 | USD | evidence → |
| Total loans | 95,789,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 11,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,614,000 | USD | evidence → |
| Interest-bearing deposits | 68,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,135,000 | USD | evidence → |
| Equity capital | 12,445,000 | 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 | 2,963,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 2,344,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 2,720,000 | USD | evidence → |
| Provision for loan losses | 1,537,000 | USD | evidence → |
| Pretax income | -1,277,000 | USD | evidence → |
| Income tax | -417,000 | USD | evidence → |
| Net income | -860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,635,000 | USD | evidence → |
| Total capital | 10,691,000 | USD | evidence → |
| Risk-weighted assets | 83,460,000 | USD | evidence → |