Call reports 2020
FARMERS AND MECHANICS BANK, THE — 2020
What FARMERS AND MECHANICS BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 373,127,000 | 409,445,000 | 402,990,000 | 408,276,000 |
| Total loans | 242,543,000 | 277,634,000 | 273,655,000 | 262,178,000 |
| Allowance for loan losses | 2,516,000 | 2,788,000 | 2,809,000 | 3,304,000 |
| Securities available for sale | 84,128,000 | 84,965,000 | 90,212,000 | 99,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,953,000 | 340,140,000 | 332,868,000 | 340,324,000 |
| Interest-bearing deposits | 261,860,000 | 271,688,000 | 264,184,000 | 266,944,000 |
| Noninterest-bearing deposits | 48,093,000 | 68,452,000 | 68,684,000 | 73,380,000 |
| Equity capital | 47,320,000 | 49,126,000 | 49,921,000 | 50,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,372,000 | 6,841,000 | 10,234,000 | 13,914,000 |
| Interest expense | 469,000 | 797,000 | 1,073,000 | 1,305,000 |
| Net interest income | 2,903,000 | 6,044,000 | 9,161,000 | 12,609,000 |
| Noninterest income | 1,362,000 | 2,917,000 | 4,640,000 | 6,445,000 |
| Noninterest expense | 2,854,000 | 5,644,000 | 8,628,000 | 11,881,000 |
| Provision for loan losses | 120,000 | 349,000 | 490,000 | 1,050,000 |
| Pretax income | 1,276,000 | 2,953,000 | 4,671,000 | 6,111,000 |
| Income tax | 307,000 | 731,000 | 1,168,000 | 1,528,000 |
| Net income | 969,000 | 2,222,000 | 3,503,000 | 4,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,359,000 | 38,260,000 | 39,279,000 | 40,141,000 |
| Total capital | 39,875,000 | 41,048,000 | 42,088,000 | 43,415,000 |
| Risk-weighted assets | 259,639,000 | 265,033,000 | 261,957,000 | 261,911,000 |
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