Call report 2005Q3
FARMERS & MECHANICS BANK — 2005Q3
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,987,752,000 | USD | evidence → |
| Total loans | 1,110,330,000 | USD | evidence → |
| Allowance for loan losses | 12,428,000 | USD | evidence → |
| Securities available for sale | 451,065,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,343,100,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,957,000 | USD | evidence → |
| Equity capital | 440,906,000 | 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 | 62,857,000 | USD | evidence → |
| Interest expense | 15,447,000 | USD | evidence → |
| Net interest income | 47,410,000 | USD | evidence → |
| Noninterest income | 22,904,000 | USD | evidence → |
| Noninterest expense | 38,354,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,958,000 | USD | evidence → |
| Income tax | 11,489,000 | USD | evidence → |
| Net income | 20,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,966,000 | USD | evidence → |
| Total capital | 225,306,000 | USD | evidence → |
| Risk-weighted assets | 1,341,579,000 | USD | evidence → |