Call report 2001Q3
F & M BANK-WINCHESTER — 2001Q3
The 22 measures F & M BANK-WINCHESTER reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,552,000 | USD | evidence → |
| Total loans | 664,137,000 | USD | evidence → |
| Allowance for loan losses | 6,615,000 | USD | evidence → |
| Securities available for sale | 265,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,702,000 | USD | evidence → |
| Interest-bearing deposits | 696,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,105,000 | USD | evidence → |
| Equity capital | 101,133,000 | 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 | 52,215,000 | USD | evidence → |
| Interest expense | 21,720,000 | USD | evidence → |
| Net interest income | 30,495,000 | USD | evidence → |
| Noninterest income | 22,641,000 | USD | evidence → |
| Noninterest expense | 55,689,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | -4,553,000 | USD | evidence → |
| Income tax | -1,492,000 | USD | evidence → |
| Net income | -3,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,359,000 | USD | evidence → |
| Total capital | 91,122,000 | USD | evidence → |
| Risk-weighted assets | 636,487,000 | USD | evidence → |