Call report 2004Q1
FARMERS & MECHANICS BANK — 2004Q1
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,385,000 | USD | evidence → |
| Total loans | 875,601,000 | USD | evidence → |
| Allowance for loan losses | 11,588,000 | USD | evidence → |
| Securities available for sale | 500,232,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,083,644,000 | USD | evidence → |
| Interest-bearing deposits | 852,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,263,000 | USD | evidence → |
| Equity capital | 192,581,000 | 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 | 17,031,000 | USD | evidence → |
| Interest expense | 3,513,000 | USD | evidence → |
| Net interest income | 13,518,000 | USD | evidence → |
| Noninterest income | 6,627,000 | USD | evidence → |
| Noninterest expense | 11,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,203,000 | USD | evidence → |
| Income tax | 2,853,000 | USD | evidence → |
| Net income | 5,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,858,000 | USD | evidence → |
| Total capital | 213,351,000 | USD | evidence → |
| Risk-weighted assets | 1,085,908,000 | USD | evidence → |