Call report 2018Q3
F&M BANK AND TRUST COMPANY — 2018Q3
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,762,000 | USD | evidence → |
| Total loans | 99,110,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 11,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,059,000 | USD | evidence → |
| Interest-bearing deposits | 89,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,958,000 | USD | evidence → |
| Equity capital | 12,887,000 | 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 | 3,426,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,992,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,552,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,011,000 | USD | evidence → |
| Total capital | 13,084,000 | USD | evidence → |
| Risk-weighted assets | 85,629,000 | USD | evidence → |