Call report 2016Q4
F&M BANK AND TRUST COMPANY — 2016Q4
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,016,000 | USD | evidence → |
| Total loans | 106,333,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 10,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,460,000 | USD | evidence → |
| Interest-bearing deposits | 81,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,032,000 | USD | evidence → |
| Equity capital | 12,444,000 | 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 | 4,043,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 3,243,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,688,000 | USD | evidence → |
| Provision for loan losses | 1,557,000 | USD | evidence → |
| Pretax income | -1,117,000 | USD | evidence → |
| Income tax | -357,000 | USD | evidence → |
| Net income | -760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,788,000 | USD | evidence → |
| Total capital | 10,956,000 | USD | evidence → |
| Risk-weighted assets | 92,526,000 | USD | evidence → |