Call report 2011Q3
F&M BANK & TRUST COMPANY, THE — 2011Q3
The 22 measures F&M BANK & TRUST COMPANY, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,966,904,000 | USD | evidence → |
| Total loans | 1,344,578,000 | USD | evidence → |
| Allowance for loan losses | 15,194,000 | USD | evidence → |
| Securities available for sale | 31,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,699,597,000 | USD | evidence → |
| Interest-bearing deposits | 1,261,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 438,457,000 | USD | evidence → |
| Equity capital | 193,310,000 | 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 | 51,648,000 | USD | evidence → |
| Interest expense | 7,626,000 | USD | evidence → |
| Net interest income | 44,022,000 | USD | evidence → |
| Noninterest income | 10,931,000 | USD | evidence → |
| Noninterest expense | 39,284,000 | USD | evidence → |
| Provision for loan losses | 20,661,000 | USD | evidence → |
| Pretax income | -4,785,000 | USD | evidence → |
| Income tax | -1,356,000 | USD | evidence → |
| Net income | -4,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,293,000 | USD | evidence → |
| Total capital | 207,487,000 | USD | evidence → |
| Risk-weighted assets | 1,492,173,000 | USD | evidence → |