Call report 2011Q1
F & M BANK AND TRUST COMPANY — 2011Q1
The 22 measures F & M BANK AND TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,986,000 | USD | evidence → |
| Total loans | 69,631,000 | USD | evidence → |
| Allowance for loan losses | 2,937,000 | USD | evidence → |
| Securities available for sale | 7,370,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,088,000 | USD | evidence → |
| Interest-bearing deposits | 85,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,706,000 | USD | evidence → |
| Equity capital | 8,948,000 | 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 | 1,267,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,986,000 | USD | evidence → |
| Total capital | 10,007,000 | USD | evidence → |
| Risk-weighted assets | 79,779,000 | USD | evidence → |