Call report 2001Q3
FARMERS & MECHANICS BANK — 2001Q3
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,848,902,000 | USD | evidence → |
| Total loans | 1,196,036,000 | USD | evidence → |
| Allowance for loan losses | 14,219,000 | USD | evidence → |
| Securities available for sale | 501,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,496,454,000 | USD | evidence → |
| Interest-bearing deposits | 1,274,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,795,000 | USD | evidence → |
| Equity capital | 162,354,000 | 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 | 93,029,000 | USD | evidence → |
| Interest expense | 42,689,000 | USD | evidence → |
| Net interest income | 50,340,000 | USD | evidence → |
| Noninterest income | 24,392,000 | USD | evidence → |
| Noninterest expense | 49,568,000 | USD | evidence → |
| Provision for loan losses | 3,060,000 | USD | evidence → |
| Pretax income | 22,156,000 | USD | evidence → |
| Income tax | 6,262,000 | USD | evidence → |
| Net income | 15,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,203,000 | USD | evidence → |
| Total capital | 167,422,000 | USD | evidence → |
| Risk-weighted assets | 1,303,826,000 | USD | evidence → |