Call report 2012Q4
F&M BANK & TRUST COMPANY, THE — 2012Q4
The 22 measures F&M BANK & TRUST COMPANY, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,309,312,000 | USD | evidence → |
| Total loans | 1,884,321,000 | USD | evidence → |
| Allowance for loan losses | 25,105,000 | USD | evidence → |
| Securities available for sale | 69,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,076,127,000 | USD | evidence → |
| Interest-bearing deposits | 1,902,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,939,000 | USD | evidence → |
| Equity capital | 202,912,000 | 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 | 90,201,000 | USD | evidence → |
| Interest expense | 9,792,000 | USD | evidence → |
| Net interest income | 80,409,000 | USD | evidence → |
| Noninterest income | 14,947,000 | USD | evidence → |
| Noninterest expense | 62,694,000 | USD | evidence → |
| Provision for loan losses | 11,074,000 | USD | evidence → |
| Pretax income | 21,964,000 | USD | evidence → |
| Income tax | 7,226,000 | USD | evidence → |
| Net income | 14,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,316,000 | USD | evidence → |
| Total capital | 231,421,000 | USD | evidence → |
| Risk-weighted assets | 2,060,219,000 | USD | evidence → |