Call report 2016Q3
F & M BANK AND TRUST COMPANY — 2016Q3
The 22 measures F & M BANK AND TRUST COMPANY 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 | 82,592,000 | USD | evidence → |
| Total loans | 53,399,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 7,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,298,000 | USD | evidence → |
| Interest-bearing deposits | 63,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,748,000 | USD | evidence → |
| Equity capital | 4,168,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 1,300,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,167,000 | USD | evidence → |
| Total capital | 4,919,000 | USD | evidence → |
| Risk-weighted assets | 59,940,000 | USD | evidence → |