Call report 2023Q3
F&M BANK — 2023Q3
The 22 measures F&M BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,706,916,000 | USD | evidence → |
| Total loans | 1,257,804,000 | USD | evidence → |
| Allowance for loan losses | 8,742,000 | USD | evidence → |
| Securities available for sale | 168,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,503,063,000 | USD | evidence → |
| Interest-bearing deposits | 1,275,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,563,000 | USD | evidence → |
| Equity capital | 137,263,000 | 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 | 60,305,000 | USD | evidence → |
| Interest expense | 22,768,000 | USD | evidence → |
| Net interest income | 37,537,000 | USD | evidence → |
| Noninterest income | 9,984,000 | USD | evidence → |
| Noninterest expense | 37,162,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 9,576,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 9,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,319,000 | USD | evidence → |
| Total capital | 144,818,000 | USD | evidence → |
| Risk-weighted assets | 1,324,275,000 | USD | evidence → |