Call report 2002Q3
FARMERS & MECHANICS BANK — 2002Q3
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,988,578,000 | USD | evidence → |
| Total loans | 1,253,542,000 | USD | evidence → |
| Allowance for loan losses | 14,055,000 | USD | evidence → |
| Securities available for sale | 605,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,563,909,000 | USD | evidence → |
| Interest-bearing deposits | 1,294,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,713,000 | USD | evidence → |
| Equity capital | 175,992,000 | 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 | 84,019,000 | USD | evidence → |
| Interest expense | 28,116,000 | USD | evidence → |
| Net interest income | 55,903,000 | USD | evidence → |
| Noninterest income | 23,741,000 | USD | evidence → |
| Noninterest expense | 51,017,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 27,302,000 | USD | evidence → |
| Income tax | 8,987,000 | USD | evidence → |
| Net income | 18,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,253,000 | USD | evidence → |
| Total capital | 178,308,000 | USD | evidence → |
| Risk-weighted assets | 1,404,687,000 | USD | evidence → |