Call report 2018Q2
F&M BANK AND TRUST COMPANY — 2018Q2
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,035,000 | USD | evidence → |
| Total loans | 100,314,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 10,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,297,000 | USD | evidence → |
| Interest-bearing deposits | 90,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,274,000 | USD | evidence → |
| Equity capital | 12,672,000 | 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 | 2,249,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,707,000 | USD | evidence → |
| Total capital | 12,788,000 | USD | evidence → |
| Risk-weighted assets | 86,280,000 | USD | evidence → |