Call report 2001Q1
FARMERS & MECHANICS BANK — 2001Q1
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,519,822,000 | USD | evidence → |
| Total loans | 1,014,548,000 | USD | evidence → |
| Allowance for loan losses | 11,310,000 | USD | evidence → |
| Securities available for sale | 373,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,234,695,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,753,000 | USD | evidence → |
| Equity capital | 137,147,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 26,610,000 | USD | evidence → |
| Interest expense | 12,901,000 | USD | evidence → |
| Net interest income | 13,709,000 | USD | evidence → |
| Noninterest income | 7,521,000 | USD | evidence → |
| Noninterest expense | 14,745,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | 5,620,000 | USD | evidence → |
| Income tax | 1,435,000 | USD | evidence → |
| Net income | 4,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,609,000 | USD | evidence → |
| Total capital | 141,919,000 | USD | evidence → |
| Risk-weighted assets | 1,116,248,000 | USD | evidence → |