Call report 2004Q2
FARMERS & MECHANICS BANK — 2004Q2
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,488,191,000 | USD | evidence → |
| Total loans | 861,527,000 | USD | evidence → |
| Allowance for loan losses | 10,822,000 | USD | evidence → |
| Securities available for sale | 468,745,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,090,699,000 | USD | evidence → |
| Interest-bearing deposits | 853,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,086,000 | USD | evidence → |
| Equity capital | 189,790,000 | 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 | 34,134,000 | USD | evidence → |
| Interest expense | 6,932,000 | USD | evidence → |
| Net interest income | 27,202,000 | USD | evidence → |
| Noninterest income | 12,622,000 | USD | evidence → |
| Noninterest expense | 22,804,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 17,466,000 | USD | evidence → |
| Income tax | 6,344,000 | USD | evidence → |
| Net income | 11,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,254,000 | USD | evidence → |
| Total capital | 223,976,000 | USD | evidence → |
| Risk-weighted assets | 1,114,022,000 | USD | evidence → |