Call report 2016Q3
FIRST FARMERS & MERCHANTS NATIONAL BANK — 2016Q3
The 22 measures FIRST FARMERS & MERCHANTS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,928,000 | USD | evidence → |
| Total loans | 91,900,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 11,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,687,000 | USD | evidence → |
| Interest-bearing deposits | 64,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,815,000 | USD | evidence → |
| Equity capital | 13,665,000 | 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 | 3,339,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 3,018,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,223,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,515,000 | USD | evidence → |
| Total capital | 14,470,000 | USD | evidence → |
| Risk-weighted assets | 93,544,000 | USD | evidence → |