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Call report 2006Q3

FARMERS & MECHANICS BANK — 2006Q3

The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/600c8efc-2c6b-404f-bb3c-97273ba874de/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,966,700,000USDevidence →
Total loans1,165,991,000USDevidence →
Allowance for loan losses10,969,000USDevidence →
Securities available for sale407,469,000USDevidence →
Securities held to maturity330,000USDevidence →
Trading assets0USDevidence →
Total deposits1,328,362,000USDevidence →
Interest-bearing deposits1,053,822,000USDevidence →
Noninterest-bearing deposits274,540,000USDevidence →
Equity capital443,176,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income70,656,000USDevidence →
Interest expense22,482,000USDevidence →
Net interest income48,174,000USDevidence →
Noninterest income21,268,000USDevidence →
Noninterest expense42,952,000USDevidence →
Provision for loan losses-820,000USDevidence →
Pretax income27,297,000USDevidence →
Income tax9,596,000USDevidence →
Net income17,701,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital168,335,000USDevidence →
Total capital229,463,000USDevidence →
Risk-weighted assets1,370,064,000USDevidence →

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