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 | 115,185,000 | USD | evidence → |
| Total loans | 30,151,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 56,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,790,000 | USD | evidence → |
| Interest-bearing deposits | 81,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,181,000 | USD | evidence → |
| Equity capital | 11,343,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,454,000 | USD | evidence → |
| Total capital | 9,892,000 | USD | evidence → |
| Risk-weighted assets | 46,547,000 | USD | evidence → |