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Call report 2004Q1

F&M BANK — 2004Q1

The 22 measures F&M BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e8f7c5a-e23b-4b3d-8d5f-858aae3c0f71/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets438,810,000USDevidence →
Total loans366,304,000USDevidence →
Allowance for loan losses3,720,000USDevidence →
Securities available for sale38,175,000USDevidence →
Securities held to maturity2,611,000USDevidence →
Trading assets0USDevidence →
Total deposits372,860,000USDevidence →
Interest-bearing deposits331,315,000USDevidence →
Noninterest-bearing deposits41,545,000USDevidence →
Equity capital32,023,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,366,000USDevidence →
Interest expense2,172,000USDevidence →
Net interest income4,194,000USDevidence →
Noninterest income1,246,000USDevidence →
Noninterest expense3,991,000USDevidence →
Provision for loan losses444,000USDevidence →
Pretax income1,008,000USDevidence →
Income tax384,000USDevidence →
Net income624,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,303,000USDevidence →
Total capital35,156,000USDevidence →
Risk-weighted assets350,081,000USDevidence →

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