Call report 2012Q1
F&M BANK & TRUST COMPANY, THE — 2012Q1
The 22 measures F&M BANK & TRUST COMPANY, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,139,214,000 | USD | evidence → |
| Total loans | 1,548,526,000 | USD | evidence → |
| Allowance for loan losses | 18,990,000 | USD | evidence → |
| Securities available for sale | 99,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,930,411,000 | USD | evidence → |
| Interest-bearing deposits | 1,405,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 525,242,000 | USD | evidence → |
| Equity capital | 192,469,000 | 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 | 20,045,000 | USD | evidence → |
| Interest expense | 2,530,000 | USD | evidence → |
| Net interest income | 17,515,000 | USD | evidence → |
| Noninterest income | 3,653,000 | USD | evidence → |
| Noninterest expense | 15,299,000 | USD | evidence → |
| Provision for loan losses | 1,794,000 | USD | evidence → |
| Pretax income | 4,075,000 | USD | evidence → |
| Income tax | 1,578,000 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,844,000 | USD | evidence → |
| Total capital | 210,834,000 | USD | evidence → |
| Risk-weighted assets | 1,772,100,000 | USD | evidence → |