Call report 2023Q2
F & M BANK AND TRUST COMPANY — 2023Q2
The 22 measures F & M BANK AND TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,128,000 | USD | evidence → |
| Total loans | 50,479,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 6,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,798,000 | USD | evidence → |
| Interest-bearing deposits | 47,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,206,000 | USD | evidence → |
| Equity capital | 3,004,000 | 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 | 1,776,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,556,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,758,000 | USD | evidence → |
| Total capital | 5,300,000 | USD | evidence → |
| Risk-weighted assets | 60,060,000 | USD | evidence → |