Call report 2004Q1
F&M BANK — 2004Q1
The 22 measures F&M BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,419,000 | USD | evidence → |
| Total loans | 274,392,000 | USD | evidence → |
| Allowance for loan losses | 2,703,000 | USD | evidence → |
| Securities available for sale | 6,515,000 | USD | evidence → |
| Securities held to maturity | 392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,481,000 | USD | evidence → |
| Interest-bearing deposits | 235,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,169,000 | USD | evidence → |
| Equity capital | 30,625,000 | 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 | 4,218,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 3,259,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,980,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,673,000 | USD | evidence → |
| Total capital | 33,394,000 | USD | evidence → |
| Risk-weighted assets | 286,060,000 | USD | evidence → |