Call report 2011Q4
F&M BANK — 2011Q4
The 22 measures F&M BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,811,000 | USD | evidence → |
| Total loans | 143,905,000 | USD | evidence → |
| Allowance for loan losses | 4,586,000 | USD | evidence → |
| Securities available for sale | 126,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,786,000 | USD | evidence → |
| Interest-bearing deposits | 228,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,443,000 | USD | evidence → |
| Equity capital | 41,362,000 | 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 | 13,982,000 | USD | evidence → |
| Interest expense | 5,196,000 | USD | evidence → |
| Net interest income | 8,786,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 7,418,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | -211,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,394,000 | USD | evidence → |
| Total capital | 41,779,000 | USD | evidence → |
| Risk-weighted assets | 187,822,000 | USD | evidence → |