Call report 2011Q3
FIRST FARMERS & MERCHANTS BANK — 2011Q3
The 22 measures FIRST FARMERS & MERCHANTS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,184,000 | USD | evidence → |
| Total loans | 86,814,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 25,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 178,000 | USD | evidence → |
| Total deposits | 118,872,000 | USD | evidence → |
| Interest-bearing deposits | 95,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,632,000 | USD | evidence → |
| Equity capital | 13,969,000 | 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 | 5,538,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 5,232,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 3,757,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,452,000 | USD | evidence → |
| Total capital | 13,792,000 | USD | evidence → |
| Risk-weighted assets | 97,225,000 | USD | evidence → |