Call report 2015Q2
F & M BANK AND TRUST COMPANY — 2015Q2
The 22 measures F & M BANK AND TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,063,000 | USD | evidence → |
| Total loans | 54,184,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 6,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,423,000 | USD | evidence → |
| Interest-bearing deposits | 65,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,387,000 | USD | evidence → |
| Equity capital | 3,755,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,649,000 | USD | evidence → |
| Total capital | 4,365,000 | USD | evidence → |
| Risk-weighted assets | 56,806,000 | USD | evidence → |