Call report 2005Q4
FARMERS & MECHANICS BANK — 2005Q4
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,975,461,000 | USD | evidence → |
| Total loans | 1,126,957,000 | USD | evidence → |
| Allowance for loan losses | 12,164,000 | USD | evidence → |
| Securities available for sale | 450,483,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,333,164,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,392,000 | USD | evidence → |
| Equity capital | 440,726,000 | 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 | 85,519,000 | USD | evidence → |
| Interest expense | 21,511,000 | USD | evidence → |
| Net interest income | 64,008,000 | USD | evidence → |
| Noninterest income | 29,030,000 | USD | evidence → |
| Noninterest expense | 51,419,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 41,811,000 | USD | evidence → |
| Income tax | 15,341,000 | USD | evidence → |
| Net income | 26,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,489,000 | USD | evidence → |
| Total capital | 225,553,000 | USD | evidence → |
| Risk-weighted assets | 1,341,615,000 | USD | evidence → |