Call report 2004Q3
FARMERS & MECHANICS BANK — 2004Q3
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,682,950,000 | USD | evidence → |
| Total loans | 883,548,000 | USD | evidence → |
| Allowance for loan losses | 10,654,000 | USD | evidence → |
| Securities available for sale | 454,765,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,903,000 | USD | evidence → |
| Interest-bearing deposits | 831,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,296,000 | USD | evidence → |
| Equity capital | 378,424,000 | 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 | 50,634,000 | USD | evidence → |
| Interest expense | 10,396,000 | USD | evidence → |
| Net interest income | 40,238,000 | USD | evidence → |
| Noninterest income | 18,810,000 | USD | evidence → |
| Noninterest expense | 32,840,000 | USD | evidence → |
| Provision for loan losses | -1,010,000 | USD | evidence → |
| Pretax income | 27,163,000 | USD | evidence → |
| Income tax | 10,108,000 | USD | evidence → |
| Net income | 17,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,249,000 | USD | evidence → |
| Total capital | 185,871,000 | USD | evidence → |
| Risk-weighted assets | 1,116,349,000 | USD | evidence → |