Call report 2023Q2
F&M BANK AND TRUST COMPANY — 2023Q2
The 22 measures F&M BANK AND TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,170,000 | USD | evidence → |
| Total loans | 108,428,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 48,089,000 | USD | evidence → |
| Securities held to maturity | 5,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,057,000 | USD | evidence → |
| Interest-bearing deposits | 119,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,701,000 | USD | evidence → |
| Equity capital | 11,138,000 | 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 | 3,057,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 2,214,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,266,000 | USD | evidence → |