Call reports 2014
FARMERS AND MECHANICS BANK, THE — 2014
What FARMERS AND MECHANICS BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 279,689,000 | 279,221,000 | 278,765,000 | 273,620,000 |
| Total loans | 149,390,000 | 161,276,000 | 169,506,000 | 168,095,000 |
| Allowance for loan losses | 1,922,000 | 1,790,000 | 1,894,000 | 1,894,000 |
| Securities available for sale | 105,421,000 | 92,894,000 | 84,740,000 | 80,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,313,000 | 225,438,000 | 231,331,000 | 227,669,000 |
| Interest-bearing deposits | 187,949,000 | 182,993,000 | 190,472,000 | 188,061,000 |
| Noninterest-bearing deposits | 41,364,000 | 42,445,000 | 40,859,000 | 39,608,000 |
| Equity capital | 35,757,000 | 36,783,000 | 37,514,000 | 38,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,288,000 | 4,659,000 | 7,075,000 | 9,514,000 |
| Interest expense | 155,000 | 308,000 | 458,000 | 609,000 |
| Net interest income | 2,133,000 | 4,351,000 | 6,617,000 | 8,905,000 |
| Noninterest income | 1,082,000 | 2,045,000 | 3,118,000 | 4,152,000 |
| Noninterest expense | 2,024,000 | 4,077,000 | 6,153,000 | 8,207,000 |
| Provision for loan losses | 30,000 | 85,000 | 160,000 | 235,000 |
| Pretax income | 1,161,000 | 2,228,000 | 3,435,000 | 4,715,000 |
| Income tax | 327,000 | 614,000 | 972,000 | 1,420,000 |
| Net income | 834,000 | 1,614,000 | 2,463,000 | 3,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,483,000 | 27,987,000 | 28,558,000 | 29,113,000 |
| Total capital | 29,405,000 | 29,777,000 | 30,452,000 | 31,007,000 |
| Risk-weighted assets | 160,576,000 | 170,396,000 | 175,394,000 | 175,025,000 |
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