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 | 278,647,000 | USD | evidence → |
| Total loans | 152,545,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 100,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,308,000 | USD | evidence → |
| Interest-bearing deposits | 200,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,636,000 | USD | evidence → |
| Equity capital | 24,104,000 | 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 | 8,299,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 6,465,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 5,274,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,085,000 | USD | evidence → |
| Total capital | 25,572,000 | USD | evidence → |
| Risk-weighted assets | 209,769,000 | USD | evidence → |