Call report 2012Q3
F&M BANK — 2012Q3
The 22 measures F&M BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,705,000 | USD | evidence → |
| Total loans | 141,232,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 95,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,360,000 | USD | evidence → |
| Interest-bearing deposits | 185,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,693,000 | USD | evidence → |
| Equity capital | 23,994,000 | 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 | 7,261,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 6,083,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 5,463,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,517,000 | USD | evidence → |
| Total capital | 24,710,000 | USD | evidence → |
| Risk-weighted assets | 197,330,000 | USD | evidence → |