Call report 2006Q4
FARMERS & MECHANICS BANK — 2006Q4
The 22 measures FARMERS & MECHANICS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,977,667,000 | USD | evidence → |
| Total loans | 1,175,375,000 | USD | evidence → |
| Allowance for loan losses | 10,826,000 | USD | evidence → |
| Securities available for sale | 389,123,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,335,042,000 | USD | evidence → |
| Interest-bearing deposits | 1,061,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,462,000 | USD | evidence → |
| Equity capital | 444,553,000 | 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 | 95,612,000 | USD | evidence → |
| Interest expense | 31,421,000 | USD | evidence → |
| Net interest income | 64,191,000 | USD | evidence → |
| Noninterest income | 27,884,000 | USD | evidence → |
| Noninterest expense | 56,816,000 | USD | evidence → |
| Provision for loan losses | -820,000 | USD | evidence → |
| Pretax income | 36,068,000 | USD | evidence → |
| Income tax | 12,250,000 | USD | evidence → |
| Net income | 23,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,807,000 | USD | evidence → |
| Total capital | 230,846,000 | USD | evidence → |
| Risk-weighted assets | 1,381,235,000 | USD | evidence → |