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 | 277,163,000 | USD | evidence → |
| Total loans | 155,830,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 88,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,960,000 | USD | evidence → |
| Interest-bearing deposits | 197,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,819,000 | USD | evidence → |
| Equity capital | 23,694,000 | 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 | 10,947,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 8,628,000 | USD | evidence → |
| Noninterest income | 1,904,000 | USD | evidence → |
| Noninterest expense | 7,063,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,378,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,779,000 | USD | evidence → |
| Total capital | 24,823,000 | USD | evidence → |
| Risk-weighted assets | 210,823,000 | USD | evidence → |