Call report 2011Q4
F&M BANK & TRUST COMPANY, THE — 2011Q4
The 22 measures F&M BANK & TRUST COMPANY, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,013,335,000 | USD | evidence → |
| Total loans | 1,492,424,000 | USD | evidence → |
| Allowance for loan losses | 19,201,000 | USD | evidence → |
| Securities available for sale | 31,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,805,499,000 | USD | evidence → |
| Interest-bearing deposits | 1,330,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 474,915,000 | USD | evidence → |
| Equity capital | 189,786,000 | 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 | 70,919,000 | USD | evidence → |
| Interest expense | 10,260,000 | USD | evidence → |
| Net interest income | 60,659,000 | USD | evidence → |
| Noninterest income | 14,335,000 | USD | evidence → |
| Noninterest expense | 57,909,000 | USD | evidence → |
| Provision for loan losses | 29,954,000 | USD | evidence → |
| Pretax income | -12,932,000 | USD | evidence → |
| Income tax | -5,291,000 | USD | evidence → |
| Net income | -6,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,347,000 | USD | evidence → |
| Total capital | 208,548,000 | USD | evidence → |
| Risk-weighted assets | 1,641,264,000 | USD | evidence → |