Call report 2001Q4
FARMERS & MECHANICS BANK — 2001Q4
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,875,524,000 | USD | evidence → |
| Total loans | 1,191,004,000 | USD | evidence → |
| Allowance for loan losses | 13,947,000 | USD | evidence → |
| Securities available for sale | 542,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,516,413,000 | USD | evidence → |
| Interest-bearing deposits | 1,281,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,804,000 | USD | evidence → |
| Equity capital | 160,496,000 | 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 | 122,312,000 | USD | evidence → |
| Interest expense | 54,346,000 | USD | evidence → |
| Net interest income | 67,966,000 | USD | evidence → |
| Noninterest income | 30,835,000 | USD | evidence → |
| Noninterest expense | 64,840,000 | USD | evidence → |
| Provision for loan losses | 3,681,000 | USD | evidence → |
| Pretax income | 30,340,000 | USD | evidence → |
| Income tax | 9,048,000 | USD | evidence → |
| Net income | 21,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,231,000 | USD | evidence → |
| Total capital | 169,178,000 | USD | evidence → |
| Risk-weighted assets | 1,312,084,000 | USD | evidence → |