Call report 2006Q3
F & M BANK AND TRUST COMPANY — 2006Q3
The 22 measures F & M BANK AND TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,354,000 | USD | evidence → |
| Total loans | 64,330,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 9,004,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,873,000 | USD | evidence → |
| Interest-bearing deposits | 7,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,840,000 | USD | evidence → |
| Equity capital | 14,373,000 | 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 | 4,891,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 3,526,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 2,769,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,409,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,502,000 | USD | evidence → |
| Total capital | 15,362,000 | USD | evidence → |
| Risk-weighted assets | 68,578,000 | USD | evidence → |