Call report 2004Q3
F&M BANK & TRUST COMPANY, THE — 2004Q3
The 22 measures F&M BANK & TRUST COMPANY, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,703,000 | USD | evidence → |
| Total loans | 887,810,000 | USD | evidence → |
| Allowance for loan losses | 8,591,000 | USD | evidence → |
| Securities available for sale | 78,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,418,000 | USD | evidence → |
| Interest-bearing deposits | 678,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,048,000 | USD | evidence → |
| Equity capital | 107,140,000 | 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 | 33,883,000 | USD | evidence → |
| Interest expense | 7,041,000 | USD | evidence → |
| Net interest income | 26,842,000 | USD | evidence → |
| Noninterest income | 9,784,000 | USD | evidence → |
| Noninterest expense | 24,683,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 10,228,000 | USD | evidence → |
| Income tax | 3,099,000 | USD | evidence → |
| Net income | 7,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,744,000 | USD | evidence → |
| Total capital | 113,335,000 | USD | evidence → |
| Risk-weighted assets | 1,019,244,000 | USD | evidence → |