Call reports 2011
FARMERS AND MECHANICS BANK, THE — 2011
What FARMERS AND MECHANICS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 219,361,000 | 220,469,000 | 225,361,000 | 221,487,000 |
| Total loans | 123,720,000 | 127,859,000 | 125,425,000 | 128,203,000 |
| Allowance for loan losses | 2,145,000 | 2,183,000 | 2,130,000 | 1,999,000 |
| Securities available for sale | 72,940,000 | 73,551,000 | 72,290,000 | 74,404,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,498,000 | 171,880,000 | 183,527,000 | 175,627,000 |
| Interest-bearing deposits | 152,021,000 | 147,996,000 | 159,475,000 | 149,051,000 |
| Noninterest-bearing deposits | 27,477,000 | 23,884,000 | 24,052,000 | 26,576,000 |
| Equity capital | 28,284,000 | 29,474,000 | 30,843,000 | 31,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,431,000 | 4,938,000 | 7,421,000 | 9,812,000 |
| Interest expense | 450,000 | 866,000 | 1,244,000 | 1,594,000 |
| Net interest income | 1,981,000 | 4,072,000 | 6,177,000 | 8,218,000 |
| Noninterest income | 839,000 | 1,642,000 | 2,642,000 | 3,502,000 |
| Noninterest expense | 1,656,000 | 3,323,000 | 5,118,000 | 6,919,000 |
| Provision for loan losses | 180,000 | 240,000 | 300,000 | 360,000 |
| Pretax income | 1,024,000 | 2,218,000 | 3,475,000 | 4,515,000 |
| Income tax | 308,000 | 680,000 | 955,000 | 1,246,000 |
| Net income | 716,000 | 1,538,000 | 2,520,000 | 3,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,658,000 | 22,322,000 | 23,309,000 | 24,045,000 |
| Total capital | 23,394,000 | 24,080,000 | 25,015,000 | 25,790,000 |
| Risk-weighted assets | 138,481,000 | 140,184,000 | 136,077,000 | 139,342,000 |
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