Call report 2011Q3
F&M BANK — 2011Q3
The 22 measures F&M BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,119,000 | USD | evidence → |
| Total loans | 628,420,000 | USD | evidence → |
| Allowance for loan losses | 4,387,000 | USD | evidence → |
| Securities available for sale | 83,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,528,000 | USD | evidence → |
| Interest-bearing deposits | 570,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,150,000 | USD | evidence → |
| Equity capital | 61,634,000 | 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 | 27,985,000 | USD | evidence → |
| Interest expense | 6,169,000 | USD | evidence → |
| Net interest income | 21,816,000 | USD | evidence → |
| Noninterest income | 7,919,000 | USD | evidence → |
| Noninterest expense | 22,204,000 | USD | evidence → |
| Provision for loan losses | 2,755,000 | USD | evidence → |
| Pretax income | 5,474,000 | USD | evidence → |
| Income tax | 1,329,000 | USD | evidence → |
| Net income | 3,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,248,000 | USD | evidence → |
| Total capital | 71,689,000 | USD | evidence → |
| Risk-weighted assets | 615,958,000 | USD | evidence → |