Call report 2006Q2
FARMERS & MECHANICS BANK — 2006Q2
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,991,666,000 | USD | evidence → |
| Total loans | 1,151,484,000 | USD | evidence → |
| Allowance for loan losses | 11,297,000 | USD | evidence → |
| Securities available for sale | 412,644,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,157,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,371,000 | USD | evidence → |
| Equity capital | 439,792,000 | 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 | 46,315,000 | USD | evidence → |
| Interest expense | 14,082,000 | USD | evidence → |
| Net interest income | 32,233,000 | USD | evidence → |
| Noninterest income | 14,026,000 | USD | evidence → |
| Noninterest expense | 29,076,000 | USD | evidence → |
| Provision for loan losses | -820,000 | USD | evidence → |
| Pretax income | 17,990,000 | USD | evidence → |
| Income tax | 6,304,000 | USD | evidence → |
| Net income | 11,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,507,000 | USD | evidence → |
| Total capital | 227,647,000 | USD | evidence → |
| Risk-weighted assets | 1,356,200,000 | USD | evidence → |