Call reports 2012
FARMERS AND MECHANICS BANK, THE — 2012
What FARMERS AND MECHANICS BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 230,648,000 | 280,091,000 | 281,657,000 | 275,214,000 |
| Total loans | 123,880,000 | 135,860,000 | 139,264,000 | 143,017,000 |
| Allowance for loan losses | 2,053,000 | 2,106,000 | 2,144,000 | 1,801,000 |
| Securities available for sale | 77,684,000 | 122,860,000 | 113,682,000 | 108,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,806,000 | 238,060,000 | 241,326,000 | 234,911,000 |
| Interest-bearing deposits | 156,520,000 | 202,039,000 | 208,646,000 | 197,989,000 |
| Noninterest-bearing deposits | 33,286,000 | 36,021,000 | 32,680,000 | 36,922,000 |
| Equity capital | 32,186,000 | 33,036,000 | 34,115,000 | 34,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,380,000 | 4,833,000 | 7,434,000 | 9,925,000 |
| Interest expense | 314,000 | 643,000 | 948,000 | 1,053,000 |
| Net interest income | 2,066,000 | 4,190,000 | 6,486,000 | 8,872,000 |
| Noninterest income | 1,074,000 | 1,917,000 | 3,032,000 | 4,540,000 |
| Noninterest expense | 1,904,000 | 4,035,000 | 6,340,000 | 10,648,000 |
| Provision for loan losses | 45,000 | 45,000 | 45,000 | 180,000 |
| Pretax income | 1,191,000 | 2,027,000 | 3,294,000 | 2,745,000 |
| Income tax | 363,000 | 584,000 | 947,000 | 504,000 |
| Net income | 828,000 | 1,443,000 | 2,347,000 | 2,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,112,000 | 22,309,000 | 23,272,000 | 23,104,000 |
| Total capital | 26,825,000 | 24,200,000 | 25,213,000 | 24,905,000 |
| Risk-weighted assets | 136,673,000 | 151,091,000 | 155,096,000 | 161,197,000 |
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