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Call reports 2001

F&M BANK — 2001

What F&M BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e8f7c5a-e23b-4b3d-8d5f-858aae3c0f71/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets329,744,000320,505,000319,912,000334,929,000
Total loans241,284,000251,023,000257,796,000270,964,000
Allowance for loan losses2,485,0002,518,0002,686,0002,681,000
Securities available for sale40,850,00027,849,00030,557,00024,845,000
Securities held to maturity3,219,0003,218,0003,218,0003,217,000
Trading assets0000
Total deposits301,485,000288,711,000286,260,000290,815,000
Interest-bearing deposits274,424,000264,310,000261,174,000256,864,000
Noninterest-bearing deposits27,061,00024,401,00025,086,00033,951,000
Equity capital25,334,00025,504,00025,769,00026,091,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income6,964,00013,926,00020,679,00027,414,000
Interest expense3,600,0006,962,00010,046,00012,845,000
Net interest income3,364,0006,964,00010,633,00014,569,000
Noninterest income1,072,0002,397,0003,602,0006,104,000
Noninterest expense3,362,0006,851,00010,255,00014,820,000
Provision for loan losses130,000660,0001,081,0001,582,000
Pretax income1,172,0002,301,0003,350,0004,992,000
Income tax469,000854,0001,386,0001,970,000
Net income703,0001,447,0001,964,0003,022,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital24,319,00024,741,00024,889,00025,557,000
Total capital26,804,00027,259,00027,575,00028,238,000
Risk-weighted assets244,928,000250,210,000254,886,000265,563,000

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