Call report 2011Q4
F&M BANK — 2011Q4
The 22 measures F&M BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,637,000 | USD | evidence → |
| Total loans | 633,030,000 | USD | evidence → |
| Allowance for loan losses | 7,003,000 | USD | evidence → |
| Securities available for sale | 81,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,418,000 | USD | evidence → |
| Interest-bearing deposits | 568,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,565,000 | USD | evidence → |
| Equity capital | 62,335,000 | 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 | 37,119,000 | USD | evidence → |
| Interest expense | 7,862,000 | USD | evidence → |
| Net interest income | 29,257,000 | USD | evidence → |
| Noninterest income | 11,047,000 | USD | evidence → |
| Noninterest expense | 30,174,000 | USD | evidence → |
| Provision for loan losses | 2,869,000 | USD | evidence → |
| Pretax income | 7,915,000 | USD | evidence → |
| Income tax | 2,145,000 | USD | evidence → |
| Net income | 5,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,712,000 | USD | evidence → |
| Total capital | 74,763,000 | USD | evidence → |
| Risk-weighted assets | 613,740,000 | USD | evidence → |