Call report 2016Q3
F&M BANK — 2016Q3
The 22 measures F&M BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,140,000 | USD | evidence → |
| Total loans | 757,612,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 62,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,329,000 | USD | evidence → |
| Interest-bearing deposits | 634,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,529,000 | USD | evidence → |
| Equity capital | 113,383,000 | 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 | 27,439,000 | USD | evidence → |
| Interest expense | 3,764,000 | USD | evidence → |
| Net interest income | 23,675,000 | USD | evidence → |
| Noninterest income | 17,187,000 | USD | evidence → |
| Noninterest expense | 32,052,000 | USD | evidence → |
| Provision for loan losses | 1,313,000 | USD | evidence → |
| Pretax income | 7,473,000 | USD | evidence → |
| Income tax | 2,993,000 | USD | evidence → |
| Net income | 4,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,261,000 | USD | evidence → |
| Total capital | 87,417,000 | USD | evidence → |
| Risk-weighted assets | 781,269,000 | USD | evidence → |