Call report 2016Q4
F & M BANK AND TRUST COMPANY — 2016Q4
The 22 measures F & M BANK AND TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,213,000 | USD | evidence → |
| Total loans | 50,470,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 7,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,002,000 | USD | evidence → |
| Interest-bearing deposits | 58,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,208,000 | USD | evidence → |
| Equity capital | 4,034,000 | 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 | 3,102,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,625,000 | USD | evidence → |
| Noninterest income | 1,405,000 | USD | evidence → |
| Noninterest expense | 3,371,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,197,000 | USD | evidence → |
| Total capital | 4,809,000 | USD | evidence → |
| Risk-weighted assets | 57,015,000 | USD | evidence → |