Call report 2023Q4
FIRST FARMERS & MERCHANTS BANK — 2023Q4
The 22 measures FIRST FARMERS & MERCHANTS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,570,000 | USD | evidence → |
| Total loans | 282,429,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 156,617,000 | USD | evidence → |
| Securities held to maturity | 1,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,714,000 | USD | evidence → |
| Interest-bearing deposits | 332,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,279,000 | USD | evidence → |
| Equity capital | 33,896,000 | 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 | 18,215,000 | USD | evidence → |
| Interest expense | 5,213,000 | USD | evidence → |
| Net interest income | 13,002,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 9,252,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 5,673,000 | USD | evidence → |
| Income tax | -4,310,000 | USD | evidence → |
| Net income | 9,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,224,000 | USD | evidence → |
| Total capital | 46,110,000 | USD | evidence → |
| Risk-weighted assets | 338,361,000 | USD | evidence → |