Call report 2001Q2
FARMERS & MECHANICS BANK — 2001Q2
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,794,111,000 | USD | evidence → |
| Total loans | 1,196,787,000 | USD | evidence → |
| Allowance for loan losses | 14,350,000 | USD | evidence → |
| Securities available for sale | 462,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,470,483,000 | USD | evidence → |
| Interest-bearing deposits | 1,247,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,115,000 | USD | evidence → |
| Equity capital | 161,552,000 | 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 | 62,585,000 | USD | evidence → |
| Interest expense | 29,264,000 | USD | evidence → |
| Net interest income | 33,321,000 | USD | evidence → |
| Noninterest income | 15,484,000 | USD | evidence → |
| Noninterest expense | 31,916,000 | USD | evidence → |
| Provision for loan losses | 2,630,000 | USD | evidence → |
| Pretax income | 14,292,000 | USD | evidence → |
| Income tax | 3,992,000 | USD | evidence → |
| Net income | 10,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,398,000 | USD | evidence → |
| Total capital | 169,748,000 | USD | evidence → |
| Risk-weighted assets | 1,286,908,000 | USD | evidence → |