Call report 2012Q3
F&M BANK — 2012Q3
The 22 measures F&M BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,251,000 | USD | evidence → |
| Total loans | 132,680,000 | USD | evidence → |
| Allowance for loan losses | 4,136,000 | USD | evidence → |
| Securities available for sale | 126,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,721,000 | USD | evidence → |
| Interest-bearing deposits | 212,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,745,000 | USD | evidence → |
| Equity capital | 42,998,000 | 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 | 9,355,000 | USD | evidence → |
| Interest expense | 2,976,000 | USD | evidence → |
| Net interest income | 6,379,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 5,464,000 | USD | evidence → |
| Provision for loan losses | 1,106,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,091,000 | USD | evidence → |
| Total capital | 41,983,000 | USD | evidence → |
| Risk-weighted assets | 176,546,000 | USD | evidence → |