Call report 2016Q3
F&M BANK — 2016Q3
The 22 measures F&M BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,258,000 | USD | evidence → |
| Total loans | 137,582,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 84,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,555,000 | USD | evidence → |
| Interest-bearing deposits | 163,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,722,000 | USD | evidence → |
| Equity capital | 42,310,000 | 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 | 7,649,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 6,868,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 5,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,603,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,640,000 | USD | evidence → |
| Total capital | 41,631,000 | USD | evidence → |
| Risk-weighted assets | 157,963,000 | USD | evidence → |