Call report 2001Q4
F & M BANK-WINCHESTER — 2001Q4
The 22 measures F & M BANK-WINCHESTER reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,413,464,000 | USD | evidence → |
| Total loans | 594,597,000 | USD | evidence → |
| Allowance for loan losses | 5,788,000 | USD | evidence → |
| Securities available for sale | 80,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,880,000 | USD | evidence → |
| Interest-bearing deposits | 694,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,415,000 | USD | evidence → |
| Equity capital | 105,222,000 | 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 | 68,755,000 | USD | evidence → |
| Interest expense | 27,623,000 | USD | evidence → |
| Net interest income | 41,132,000 | USD | evidence → |
| Noninterest income | 24,392,000 | USD | evidence → |
| Noninterest expense | 58,750,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 12,497,000 | USD | evidence → |
| Income tax | 4,527,000 | USD | evidence → |
| Net income | 7,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,536,000 | USD | evidence → |
| Total capital | 101,324,000 | USD | evidence → |
| Risk-weighted assets | 665,298,000 | USD | evidence → |