Call report 2003Q3
FARMERS & MECHANICS BANK — 2003Q3
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,117,619,000 | USD | evidence → |
| Total loans | 1,352,525,000 | USD | evidence → |
| Allowance for loan losses | 12,660,000 | USD | evidence → |
| Securities available for sale | 434,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,694,567,000 | USD | evidence → |
| Interest-bearing deposits | 1,384,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,262,000 | USD | evidence → |
| Equity capital | 169,284,000 | 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 | 13,229,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 10,989,000 | USD | evidence → |
| Noninterest income | 4,547,000 | USD | evidence → |
| Noninterest expense | 8,886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,315,000 | USD | evidence → |
| Income tax | 2,008,000 | USD | evidence → |
| Net income | 4,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,385,000 | USD | evidence → |
| Total capital | 136,049,000 | USD | evidence → |
| Risk-weighted assets | 1,462,650,000 | USD | evidence → |