Call reports 2021
FIRST FARMERS STATE BANK — 2021
What FIRST FARMERS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 |
|---|---|
| Total assets | 228,288,000 |
| Total loans | 131,706,000 |
| Allowance for loan losses | 969,000 |
| Securities available for sale | 38,252,000 |
| Securities held to maturity | 1,645,000 |
| Trading assets | 0 |
| Total deposits | 195,964,000 |
| Interest-bearing deposits | 140,302,000 |
| Noninterest-bearing deposits | 55,662,000 |
| Equity capital | 13,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 |
|---|---|
| Interest income | 1,842,000 |
| Interest expense | 142,000 |
| Net interest income | 1,700,000 |
| Noninterest income | 321,000 |
| Noninterest expense | 1,510,000 |
| Provision for loan losses | 0 |
| Pretax income | 511,000 |
| Income tax | 5,000 |
| Net income | 506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 |
|---|---|
| Tier 1 capital | 13,722,000 |
| Total capital | 14,691,000 |
| Risk-weighted assets | 104,556,000 |