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 | 263,369,000 | USD | evidence → |
| Total loans | 200,323,000 | USD | evidence → |
| Allowance for loan losses | 2,568,000 | USD | evidence → |
| Securities available for sale | 28,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,087,000 | USD | evidence → |
| Interest-bearing deposits | 170,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,932,000 | USD | evidence → |
| Equity capital | 27,691,000 | 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 | 7,517,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 6,855,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 5,848,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,668,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 2,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,510,000 | USD | evidence → |
| Total capital | 30,114,000 | USD | evidence → |
| Risk-weighted assets | 224,009,000 | USD | evidence → |