Call report 2006Q1
FARMERS & MECHANICS BANK — 2006Q1
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,994,287,000 | USD | evidence → |
| Total loans | 1,136,730,000 | USD | evidence → |
| Allowance for loan losses | 11,240,000 | USD | evidence → |
| Securities available for sale | 433,910,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,357,884,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,849,000 | USD | evidence → |
| Equity capital | 439,866,000 | 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 | 22,766,000 | USD | evidence → |
| Interest expense | 6,644,000 | USD | evidence → |
| Net interest income | 16,122,000 | USD | evidence → |
| Noninterest income | 7,641,000 | USD | evidence → |
| Noninterest expense | 15,091,000 | USD | evidence → |
| Provision for loan losses | -820,000 | USD | evidence → |
| Pretax income | 9,479,000 | USD | evidence → |
| Income tax | 3,335,000 | USD | evidence → |
| Net income | 6,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,181,000 | USD | evidence → |
| Total capital | 226,141,000 | USD | evidence → |
| Risk-weighted assets | 1,344,649,000 | USD | evidence → |