Call report 2003Q4
FARMERS & MECHANICS BANK — 2003Q4
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,542,808,000 | USD | evidence → |
| Total loans | 890,011,000 | USD | evidence → |
| Allowance for loan losses | 12,013,000 | USD | evidence → |
| Securities available for sale | 535,438,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,077,653,000 | USD | evidence → |
| Interest-bearing deposits | 852,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,749,000 | USD | evidence → |
| Equity capital | 188,457,000 | 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 | 46,015,000 | USD | evidence → |
| Interest expense | 8,751,000 | USD | evidence → |
| Net interest income | 37,264,000 | USD | evidence → |
| Noninterest income | 12,002,000 | USD | evidence → |
| Noninterest expense | 28,026,000 | USD | evidence → |
| Provision for loan losses | -3,949,000 | USD | evidence → |
| Pretax income | 24,948,000 | USD | evidence → |
| Income tax | 8,603,000 | USD | evidence → |
| Net income | 16,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,682,000 | USD | evidence → |
| Total capital | 218,596,000 | USD | evidence → |
| Risk-weighted assets | 1,060,695,000 | USD | evidence → |