Call report 2004Q4
FARMERS & MECHANICS BANK — 2004Q4
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,658,739,000 | USD | evidence → |
| Total loans | 862,008,000 | USD | evidence → |
| Allowance for loan losses | 10,483,000 | USD | evidence → |
| Securities available for sale | 430,523,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,079,680,000 | USD | evidence → |
| Interest-bearing deposits | 842,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,221,000 | USD | evidence → |
| Equity capital | 379,031,000 | 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 | 67,377,000 | USD | evidence → |
| Interest expense | 13,869,000 | USD | evidence → |
| Net interest income | 53,508,000 | USD | evidence → |
| Noninterest income | 24,149,000 | USD | evidence → |
| Noninterest expense | 43,348,000 | USD | evidence → |
| Provision for loan losses | -1,010,000 | USD | evidence → |
| Pretax income | 35,265,000 | USD | evidence → |
| Income tax | 12,767,000 | USD | evidence → |
| Net income | 22,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,014,000 | USD | evidence → |
| Total capital | 183,423,000 | USD | evidence → |
| Risk-weighted assets | 1,089,479,000 | USD | evidence → |