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Call report 2014Q2

FARMERS AND MECHANICS BANK, THE — 2014Q2

The 22 measures FARMERS AND MECHANICS BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/418e2b7f-f19b-4647-b8d2-376f8d39133f/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets279,221,000USDevidence →
Total loans161,276,000USDevidence →
Allowance for loan losses1,790,000USDevidence →
Securities available for sale92,894,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits225,438,000USDevidence →
Interest-bearing deposits182,993,000USDevidence →
Noninterest-bearing deposits42,445,000USDevidence →
Equity capital36,783,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,659,000USDevidence →
Interest expense308,000USDevidence →
Net interest income4,351,000USDevidence →
Noninterest income2,045,000USDevidence →
Noninterest expense4,077,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income2,228,000USDevidence →
Income tax614,000USDevidence →
Net income1,614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,987,000USDevidence →
Total capital29,777,000USDevidence →
Risk-weighted assets170,396,000USDevidence →

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