Call report 2005Q1
FARMERS & MECHANICS BANK — 2005Q1
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,692,786,000 | USD | evidence → |
| Total loans | 888,812,000 | USD | evidence → |
| Allowance for loan losses | 10,698,000 | USD | evidence → |
| Securities available for sale | 438,528,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,295,000 | USD | evidence → |
| Interest-bearing deposits | 855,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,563,000 | USD | evidence → |
| Equity capital | 378,124,000 | 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 | 16,723,000 | USD | evidence → |
| Interest expense | 3,816,000 | USD | evidence → |
| Net interest income | 12,907,000 | USD | evidence → |
| Noninterest income | 6,669,000 | USD | evidence → |
| Noninterest expense | 10,780,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,794,000 | USD | evidence → |
| Income tax | 3,105,000 | USD | evidence → |
| Net income | 5,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,860,000 | USD | evidence → |
| Total capital | 186,459,000 | USD | evidence → |
| Risk-weighted assets | 1,099,485,000 | USD | evidence → |