Call report 2018Q3
F & M BANK AND TRUST COMPANY — 2018Q3
The 22 measures F & M BANK AND TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,232,000 | USD | evidence → |
| Total loans | 46,665,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 2,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,643,000 | USD | evidence → |
| Interest-bearing deposits | 51,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,995,000 | USD | evidence → |
| Equity capital | 3,307,000 | 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 | 2,231,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 1,798,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,494,000 | USD | evidence → |
| Total capital | 4,014,000 | USD | evidence → |
| Risk-weighted assets | 52,712,000 | USD | evidence → |