Call report 2011Q2
F & M BANK AND TRUST COMPANY — 2011Q2
The 22 measures F & M BANK AND TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,813,000 | USD | evidence → |
| Total loans | 66,000,000 | USD | evidence → |
| Allowance for loan losses | 3,076,000 | USD | evidence → |
| Securities available for sale | 7,480,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,967,000 | USD | evidence → |
| Interest-bearing deposits | 79,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,090,000 | USD | evidence → |
| Equity capital | 8,722,000 | 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 | 2,459,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 1,622,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,649,000 | USD | evidence → |
| Total capital | 9,621,000 | USD | evidence → |
| Risk-weighted assets | 75,648,000 | USD | evidence → |