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Call report 2014Q3

FARMERS AND MECHANICS BANK, THE — 2014Q3

The 22 measures FARMERS AND MECHANICS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/418e2b7f-f19b-4647-b8d2-376f8d39133f/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,765,000USDevidence →
Total loans169,506,000USDevidence →
Allowance for loan losses1,894,000USDevidence →
Securities available for sale84,740,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,331,000USDevidence →
Interest-bearing deposits190,472,000USDevidence →
Noninterest-bearing deposits40,859,000USDevidence →
Equity capital37,514,000USDevidence →

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 income7,075,000USDevidence →
Interest expense458,000USDevidence →
Net interest income6,617,000USDevidence →
Noninterest income3,118,000USDevidence →
Noninterest expense6,153,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income3,435,000USDevidence →
Income tax972,000USDevidence →
Net income2,463,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,558,000USDevidence →
Total capital30,452,000USDevidence →
Risk-weighted assets175,394,000USDevidence →

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